金信价值精选混合A (005117.jj)金信基金管理有限公司 | 成立日期 | 2017-09-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1234元持有人户数760.00基金经理赵浩然管理费用率1.00%管托费用率0.15%持仓换手率220.64% (2024-06-30) 成立以来分红再投入年化收益率1.66% |
| 相关基金: | 主从基金金信价值精选混合C | ||||
| 备注 (0): | 双击编辑备注 |
金信价值精选混合A(005117) - 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 | -18.25% | 11.84% | -1.04% | 1.41% | -2.30% | -9.39% | -1.58% | -5.47% | 22.12% | -- | -- | -- | -7.72% |
| 2023 | 5.58% | 1.06% | -3.57% | -0.21% | -3.36% | -2.95% | -1.44% | -5.82% | 4.34% | 3.63% | 5.42% | -3.70% | -1.89% |
| 2022 | -15.17% | 3.22% | -10.37% | -12.45% | 7.32% | 12.64% | 3.78% | -2.69% | -2.92% | 9.41% | -1.91% | -1.31% | -13.74% |
| 2021 | -9.23% | 0.23% | -9.70% | 4.45% | 8.81% | 7.18% | 5.56% | 8.43% | -4.95% | -0.46% | 11.90% | -1.13% | 19.89% |
| 2020 | 5.35% | 9.07% | -5.40% | 9.43% | 6.92% | 6.65% | 16.16% | -0.18% | -5.83% | 1.52% | -1.24% | 4.11% | 54.59% |
| 2019 | 4.37% | 12.98% | 14.26% | 2.83% | -6.19% | 3.98% | 7.35% | 3.48% | 0.05% | 3.31% | -4.39% | 1.25% | 50.22% |
| 2018 | -7.09% | 2.13% | -2.36% | -6.27% | -3.60% | -13.13% | -3.51% | -4.75% | 5.51% | -18.29% | 2.03% | -3.71% | -43.38% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38% | -4.65% | -2.36% | -- |
