国金量化多因子A (006195.jj)国金基金管理有限公司持有人户数15.54万 | 成立日期 | 2018-10-31 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.9127元基金经理姚加红 、 马芳管理费用率1.20%管托费用率0.20%持仓换手率13.04倍 (2024-06-30) 成立以来分红再投入年化收益率11.02% |
| 相关基金: | 主从基金国金量化多因子C | ||||
| 备注 (5): | 双击编辑备注 |
国金量化多因子A(006195) - 历史月度涨跌幅
最后更新于：2025-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.61% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.61% |
| 2024 | -17.68% | 0.42% | 5.17% | 4.13% | -3.52% | -4.53% | -0.94% | -4.81% | 19.91% | 1.22% | 3.27% | -1.89% | -3.29% |
| 2023 | 6.62% | 3.67% | 0.31% | -1.84% | 0.62% | 2.86% | 3.35% | -4.08% | 0.07% | -0.64% | 3.18% | -0.78% | 13.68% |
| 2022 | -5.71% | 6.32% | -2.59% | -11.84% | 13.51% | 11.28% | 3.68% | -1.09% | -8.18% | 4.95% | 7.10% | -2.49% | 12.23% |
| 2021 | 0.79% | 1.43% | -1.75% | 1.65% | 3.28% | 3.47% | 0.73% | 3.77% | -1.38% | -5.05% | 6.22% | 4.40% | 18.41% |
| 2020 | -2.12% | -3.83% | -0.64% | -0.63% | 1.07% | 3.32% | 12.75% | 5.73% | -4.14% | 0.79% | 2.18% | 3.40% | 18.10% |
| 2019 | -0.98% | 16.16% | 9.03% | -2.25% | -4.54% | 0.21% | -1.86% | -2.98% | 0.84% | -0.37% | -2.30% | 7.60% | 17.91% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | -0.44% | -- |
