新华稳健回报灵活配置混合发起 (001004.jj)新华基金管理股份有限公司 | 成立日期 | 2015-05-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0142元基金经理蒋茜 、 俞佳莹管理费用率1.00%管托费用率0.20%持仓换手率691.01% (2023-12-31) 成立以来分红再投入年化收益率0.15% |
| 备注 (0): | 双击编辑备注 |
新华稳健回报灵活配置混合发起(001004) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -6.88% | 6.97% | 0.90% | 4.03% | -2.11% | -8.37% | -1.38% | -- | -- | -- | -- | -- | -7.51% |
| 2023 | 3.66% | 6.87% | -1.68% | -1.86% | -5.24% | 2.08% | 4.59% | -7.43% | -1.02% | -3.11% | -1.28% | -3.25% | -8.29% |
| 2022 | -11.00% | -0.53% | -9.93% | -1.67% | 1.97% | 11.39% | -7.65% | -4.61% | -4.03% | -11.69% | 11.79% | 5.82% | -21.34% |
| 2021 | 1.75% | -2.70% | 1.06% | 1.18% | 1.62% | -0.29% | -13.35% | -1.86% | -2.16% | 2.10% | 1.72% | 0.93% | -10.54% |
| 2020 | 1.65% | 2.19% | -7.74% | 6.97% | 6.52% | 9.84% | 17.43% | 9.83% | -7.95% | 4.01% | 0.65% | 10.32% | 64.47% |
| 2019 | 2.84% | 8.67% | 7.75% | -1.39% | -5.88% | 3.12% | 3.70% | 0.76% | 1.39% | 2.96% | -1.03% | 7.27% | 33.46% |
| 2018 | 7.25% | -5.76% | -0.71% | -1.18% | 8.15% | -4.66% | -2.79% | -4.78% | 1.38% | -4.83% | 1.82% | -1.02% | -7.97% |
| 2017 | -1.34% | 3.57% | -0.36% | -3.94% | -5.34% | 3.94% | -0.13% | 1.52% | 0.62% | 3.09% | -2.28% | 3.32% | 2.19% |
| 2016 | -25.39% | -2.48% | 6.64% | -1.72% | -2.43% | 3.73% | 1.60% | 1.83% | 0.64% | 2.43% | 3.62% | -0.84% | -15.42% |
| 2015 | -- | -- | -- | -- | -- | -6.50% | -2.78% | -3.74% | 0.23% | 5.70% | 1.73% | 3.18% | -- |
