交银品质升级混合A (005004.jj)交银施罗德基金管理有限公司 | 成立日期 | 2018-02-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6065元持有人户数3.81万基金经理韩威俊管理费用率1.20%管托费用率0.20%持仓换手率108.86% (2024-06-30) 成立以来分红再投入年化收益率7.40% |
| 相关基金: | 主从基金交银品质升级混合C | ||||
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交银品质升级混合A(005004) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -13.82% | 11.35% | -0.23% | -1.10% | -4.75% | -10.54% | -4.04% | -3.72% | 23.74% | -- | -- | -- | -7.75% |
| 2023 | 4.99% | -0.46% | -1.60% | -4.27% | -7.79% | 2.30% | 4.35% | -4.61% | -0.70% | -1.46% | -0.72% | -6.81% | -16.31% |
| 2022 | -11.25% | 2.03% | -10.89% | 5.30% | 1.97% | 13.16% | -8.14% | 1.02% | -4.41% | -12.91% | 10.81% | 10.05% | -7.64% |
| 2021 | 2.62% | -1.43% | 1.47% | 8.17% | 5.62% | -1.32% | -16.75% | -2.82% | 5.46% | 3.40% | -0.02% | 1.72% | 3.81% |
| 2020 | -2.32% | -2.13% | -0.14% | 11.54% | 7.99% | 14.94% | 16.96% | 9.45% | -6.05% | 10.72% | 3.76% | 12.12% | 104.75% |
| 2019 | 5.20% | 9.43% | 11.71% | -1.77% | -4.55% | 7.44% | -2.91% | 2.95% | 0.29% | 0.60% | -3.51% | 7.15% | 35.05% |
| 2018 | -- | -- | -3.17% | -0.32% | 7.31% | -5.55% | -0.54% | -10.35% | 3.15% | -13.27% | 5.30% | -4.62% | -- |
