中庚小盘价值股票 (007130.jj)中庚基金管理有限公司持有人户数7.34万 | 成立日期 | 2019-04-03 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值2.3019元基金经理陈涛管理费用率1.20%管托费用率0.20%持仓换手率257.87% (2024-06-30) 成立以来分红再投入年化收益率15.67% |
| 备注 (2): | 双击编辑备注 |
中庚小盘价值股票(007130) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -19.93% | 13.39% | 4.25% | -1.08% | 2.29% | -7.19% | -1.09% | -7.40% | 25.84% | -3.61% | 3.29% | -0.45% | 1.54% |
| 2023 | 8.67% | 4.70% | -2.56% | -3.02% | -2.94% | 0.53% | -0.42% | -5.78% | -0.11% | -1.59% | 5.43% | -1.07% | 0.93% |
| 2022 | -6.14% | 4.61% | -4.46% | -11.05% | 9.81% | 5.72% | 0.18% | -2.90% | -3.57% | 8.28% | 4.63% | -5.92% | -3.15% |
| 2021 | -2.32% | 6.05% | 0.58% | 2.80% | 8.84% | 10.17% | 11.26% | 14.88% | 0.60% | -6.68% | 5.50% | 1.59% | 65.15% |
| 2020 | 4.78% | 3.60% | -6.57% | 3.36% | 0.74% | 9.39% | 16.80% | 6.64% | -6.08% | -0.33% | 2.88% | -0.81% | 37.44% |
| 2019 | -- | -- | -- | -- | -4.73% | 0.47% | 2.02% | 1.48% | 0.76% | -0.42% | -2.16% | 8.40% | -- |
