上银鑫卓混合A (008244.jj)上银基金管理有限公司持有人户数7,848.00 | 成立日期 | 2020-01-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3732元基金经理卢扬管理费用率1.20%管托费用率0.15%持仓换手率93.20% (2024-06-30) 成立以来分红再投入年化收益率8.35% |
| 相关基金: | 主从基金上银鑫卓混合C | ||||
| 备注 (0): | 双击编辑备注 |
上银鑫卓混合A(008244) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 5.65% | 5.43% | 1.23% | 1.18% | 1.32% | 0.46% | -1.94% | -1.40% | 10.64% | -6.52% | 0.11% | 4.13% | 21.05% |
| 2023 | 6.32% | -0.39% | -3.62% | -1.43% | -8.12% | 2.33% | 3.82% | -2.25% | 2.96% | -3.98% | 1.60% | 0.16% | -3.42% |
| 2022 | -12.93% | 0.22% | -10.85% | -6.92% | 5.62% | 8.73% | -3.92% | -4.93% | -7.84% | -6.74% | 6.45% | 3.58% | -28.01% |
| 2021 | 8.49% | -2.36% | -5.16% | 3.26% | 2.19% | 0.37% | 1.47% | 6.62% | -2.57% | 5.18% | -1.97% | -2.58% | 12.65% |
| 2020 | -- | 1.14% | -2.81% | 3.97% | 2.99% | 9.30% | 19.35% | 3.19% | -2.97% | 4.40% | 0.26% | 9.03% | -- |
