红土创新稳健混合A (006700.jj)红土创新基金管理有限公司持有人户数2,359.00 | 成立日期 | 2019-03-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5713元基金经理陈若劲 、 杨一管理费用率1.00%管托费用率0.20%持仓换手率18.79% (2024-06-30) 成立以来分红再投入年化收益率8.12% |
| 相关基金: | 主从基金红土创新稳健混合C | ||||
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红土创新稳健混合A(006700) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -0.66% | 2.57% | 0.46% | 1.61% | 0.27% | 0.64% | 0.58% | -0.39% | 2.33% | -1.12% | 0.50% | 0.93% | 7.93% |
| 2023 | 0.53% | 1.20% | 0.88% | 1.49% | 1.16% | -0.39% | -0.52% | -0.08% | 0.50% | -0.44% | 0.40% | 0.66% | 5.50% |
| 2022 | -1.98% | 1.27% | -2.36% | 1.42% | 2.20% | -0.43% | 2.03% | 0.45% | -2.07% | -2.56% | 0.38% | -0.79% | -2.57% |
| 2021 | -0.69% | 2.07% | 0.71% | -0.12% | 0.92% | -0.02% | -1.06% | 4.28% | 3.90% | -0.58% | 0.10% | 3.81% | 13.92% |
| 2020 | 0.26% | 3.27% | -3.55% | 3.19% | -1.27% | 3.26% | 5.73% | 2.78% | -0.81% | -0.94% | 2.51% | 0.99% | 16.13% |
| 2019 | -- | -- | -- | -0.31% | 0.86% | 0.33% | 0.96% | 1.61% | 0.52% | -0.58% | 1.50% | 1.77% | -- |
