浙商全景消费混合A (005335.jj)浙商基金管理有限公司持有人户数3,997.00 | 成立日期 | 2017-12-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3240元基金经理胡羿管理费用率1.20%管托费用率0.20%持仓换手率144.33% (2023-12-31) 成立以来分红再投入年化收益率4.10% |
| 相关基金: | 主从基金浙商全景消费混合C | ||||
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浙商全景消费混合A(005335) - 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 | -6.36% | 7.59% | -1.03% | 2.03% | 2.72% | -6.39% | -6.51% | -4.62% | 22.06% | -8.75% | 1.53% | 1.33% | -0.05% |
| 2023 | 3.38% | 2.06% | -4.64% | -0.41% | -6.34% | 2.16% | 7.60% | -8.07% | -5.32% | -1.94% | -1.45% | -4.57% | -17.20% |
| 2022 | -5.06% | -4.87% | -7.75% | 0.40% | 3.58% | 13.23% | -10.76% | 1.49% | -9.67% | -15.08% | 19.98% | 8.04% | -11.66% |
| 2021 | 1.85% | 2.05% | -0.20% | 4.65% | 1.91% | -1.04% | -15.12% | 3.04% | -4.18% | 2.21% | -1.94% | 2.76% | -5.50% |
| 2020 | -1.65% | -1.07% | -5.46% | 7.97% | 6.60% | 5.25% | 7.95% | 10.66% | -5.21% | 4.83% | 9.26% | 5.40% | 52.32% |
| 2019 | 4.08% | 9.55% | 5.73% | 2.98% | -6.92% | 7.51% | 1.27% | 2.71% | -1.42% | 8.48% | -1.96% | 6.61% | 44.43% |
| 2018 | 3.44% | -3.91% | 0.03% | -0.90% | 9.51% | -5.51% | -0.75% | -3.31% | -3.10% | -4.53% | 1.39% | -5.10% | -12.90% |
