朱雀产业智选A (007880.jj)朱雀基金管理有限公司持有人户数9,251.00 | 成立日期 | 2019-12-03 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1883元基金经理王一昊管理费用率1.20%管托费用率0.20%持仓换手率128.17% (2024-06-30) 成立以来分红再投入年化收益率3.46% |
| 相关基金: | 主从基金朱雀产业智选C | ||||
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朱雀产业智选A(007880) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -15.48% | 9.16% | 0.74% | 1.77% | 0.36% | -5.84% | -1.71% | -4.72% | 12.94% | 3.20% | -0.69% | -1.10% | -4.17% |
| 2023 | 7.42% | -2.01% | -4.35% | -5.19% | -5.01% | 3.39% | 3.23% | -5.58% | -2.57% | -2.23% | -0.77% | -0.27% | -13.86% |
| 2022 | -12.18% | 3.01% | -13.22% | -6.76% | 9.52% | 8.61% | 0.65% | -4.50% | -7.99% | -1.64% | 5.55% | -1.73% | -21.44% |
| 2021 | 4.54% | -2.26% | -7.50% | 0.29% | 6.47% | 3.48% | -5.47% | 4.28% | -4.45% | 5.38% | 1.69% | 1.59% | 7.10% |
| 2020 | 1.31% | 3.29% | -7.05% | 6.99% | -0.28% | 15.15% | 11.92% | 6.41% | -2.00% | 3.55% | 3.30% | 12.64% | 68.02% |
