信澳核心科技混合A (007484.jj)信达澳亚基金管理有限公司 | 成立日期 | 2019-08-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8828元基金经理徐聪管理费用率1.20%管托费用率0.20%持仓换手率154.18% (2023-12-31) 成立以来分红再投入年化收益率4.25% |
| 相关基金: | 主从基金信澳核心科技混合C | ||||
| 备注 (1): | 双击编辑备注 |
信澳核心科技混合A(007484) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -25.83% | 12.16% | 0.71% | -3.89% | -4.68% | -6.06% | -5.39% | -- | -- | -- | -- | -- | -31.79% |
| 2023 | 10.81% | -0.25% | 9.35% | -4.35% | -0.38% | 0.28% | -3.92% | 1.31% | -5.65% | -4.53% | 3.36% | -1.72% | 2.88% |
| 2022 | -12.61% | 4.46% | -12.11% | -11.69% | 8.65% | 7.66% | 3.27% | -10.85% | -10.68% | 1.20% | 0.32% | -4.53% | -33.94% |
| 2021 | -1.27% | -3.85% | -2.90% | 5.82% | 7.68% | 16.48% | 14.43% | 5.29% | -3.44% | 4.42% | 4.48% | -5.81% | 46.24% |
| 2020 | 13.03% | 13.82% | -13.24% | 8.98% | -2.45% | 12.63% | 11.92% | 0.93% | -6.74% | 1.44% | 2.26% | 6.35% | 55.33% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -0.87% | 2.47% | 1.29% | 13.43% | -- |
