新华鑫益灵活配置混合C (000584.jj)新华基金管理股份有限公司 | 成立日期 | 2014-04-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值3.7960元基金经理赖庆鑫 、 蒋茜管理费用率1.20%管托费用率0.20%持仓换手率685.10% (2023-12-31) 成立以来分红再投入年化收益率13.84% |
| 相关基金: | 主从基金新华鑫益灵活配置混合A | ||||
| 备注 (2): | 双击编辑备注 |
新华鑫益灵活配置混合C(000584) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -13.02% | 12.66% | 1.06% | 3.12% | -2.26% | -4.16% | -7.74% | -- | -- | -- | -- | -- | -11.74% |
| 2023 | 5.90% | -2.14% | 5.19% | -1.59% | -1.41% | 3.42% | -1.02% | -4.41% | -3.65% | -3.47% | 0.52% | -2.86% | -6.01% |
| 2022 | -8.74% | -1.82% | -10.57% | -7.66% | 6.03% | 10.42% | -1.89% | -5.65% | -5.58% | 3.63% | -7.27% | -1.52% | -28.34% |
| 2021 | 2.34% | -4.66% | -7.24% | 3.45% | 9.25% | 14.09% | 15.92% | 2.08% | -6.00% | 11.67% | 1.89% | -7.30% | 36.91% |
| 2020 | 6.70% | 10.17% | -8.22% | 5.90% | 2.66% | 10.73% | 13.37% | -0.53% | -1.14% | 3.14% | 1.04% | 14.43% | 72.68% |
| 2019 | 0.00% | 14.11% | 5.30% | -2.31% | -6.27% | 0.35% | 5.43% | 2.81% | 7.19% | 1.87% | 2.79% | 9.57% | 47.19% |
| 2018 | 3.31% | -2.07% | 6.10% | -0.19% | -2.00% | -4.95% | 0.36% | -3.00% | 0.89% | -3.49% | 0.59% | -1.66% | -6.43% |
| 2017 | -1.69% | 4.58% | -0.23% | -0.97% | -6.33% | 3.93% | 1.89% | 5.86% | 4.11% | 2.74% | -0.51% | 0.93% | 14.54% |
| 2016 | -17.50% | -3.35% | 12.60% | 1.29% | -2.79% | 1.62% | 0.00% | 2.52% | 0.00% | 1.20% | 2.01% | -0.58% | -5.47% |
| 2015 | 10.07% | 9.52% | 20.97% | 20.01% | 31.77% | -8.07% | -23.41% | 0.00% | -2.22% | 5.89% | 4.16% | 6.28% | 86.13% |
| 2014 | -- | -- | -- | -- | 0.40% | -0.40% | 0.30% | 0.30% | 0.50% | -0.30% | 2.78% | -6.08% | -- |
