中庚价值领航混合 (006551.jj)中庚基金管理有限公司持有人户数15.80万 | 成立日期 | 2018-12-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.4571元基金经理刘晟管理费用率1.20%管托费用率0.10%持仓换手率160.99% (2024-06-30) 成立以来分红再投入年化收益率16.50% |
| 备注 (2): | 双击编辑备注 |
中庚价值领航混合(006551) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -17.51% | 9.68% | 5.94% | 6.05% | 4.93% | -5.32% | -4.68% | -4.43% | 21.19% | -3.81% | 4.83% | -- | 12.42% |
| 2023 | 8.16% | 0.45% | -2.25% | -0.54% | -11.00% | 5.07% | 9.10% | -4.41% | -0.43% | -2.71% | -0.14% | -3.51% | -3.84% |
| 2022 | 1.39% | 5.73% | -2.02% | -1.77% | 7.73% | 2.10% | -4.47% | -0.31% | -5.95% | -9.03% | 18.78% | -4.53% | 4.85% |
| 2021 | -2.51% | 4.47% | 0.33% | 0.35% | 2.84% | 4.87% | 6.38% | 11.21% | 4.15% | -6.62% | -1.63% | 5.41% | 31.94% |
| 2020 | 2.61% | 2.99% | -4.91% | 2.34% | 1.45% | 8.27% | 15.88% | 6.20% | -7.44% | -0.38% | 4.43% | -5.37% | 26.67% |
| 2019 | 2.19% | 11.50% | 9.76% | 0.46% | -5.39% | 0.88% | 2.48% | 0.69% | 0.29% | 0.04% | -2.28% | 6.84% | 29.62% |
