中科沃土沃嘉混合A (004763.jj)中科沃土基金管理有限公司持有人户数269.00 | 成立日期 | 2017-12-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2857元基金经理董清源 、 徐平安管理费用率0.80%管托费用率0.15%持仓换手率121.17% (2024-06-30) 成立以来分红再投入年化收益率3.63% |
| 相关基金: | 主从基金中科沃土沃嘉混合C | ||||
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中科沃土沃嘉混合A(004763) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.71% | 3.76% | 0.32% | -0.17% | 0.14% | 0.19% | 0.19% | 0.02% | 0.10% | 0.12% | 0.27% | 0.45% | 2.59% |
| 2023 | 1.54% | -0.06% | 0.33% | 0.30% | -0.72% | 0.61% | 1.26% | -1.02% | -0.46% | -0.64% | -0.27% | -0.06% | 0.79% |
| 2022 | -0.86% | 0.21% | -0.98% | -0.44% | 0.70% | 2.13% | -0.47% | 0.42% | -0.95% | -0.41% | 0.99% | 0.40% | 0.70% |
| 2021 | 1.17% | 0.12% | -0.55% | 1.04% | 1.24% | 0.66% | -0.10% | 0.66% | 0.77% | 0.36% | 0.41% | 1.13% | 7.12% |
| 2020 | 13.69% | -3.42% | -6.96% | 5.69% | 2.38% | 9.41% | 11.58% | -2.25% | -4.86% | 1.44% | -2.79% | 4.27% | 29.04% |
| 2019 | 0.10% | -0.24% | 3.27% | 1.43% | -0.26% | 0.18% | 0.48% | 0.09% | -0.01% | 0.57% | -0.70% | 3.84% | 8.98% |
| 2018 | 0.30% | -4.69% | -1.34% | -2.24% | 1.00% | -3.67% | -0.85% | -3.31% | 0.51% | -4.98% | -0.24% | -0.15% | -18.18% |
