申万菱信多策略灵活配置混合A (001148.jj)申万菱信基金管理有限公司 | 成立日期 | 2015-03-31 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1260元基金经理梁国柱管理费用率0.60%管托费用率0.10%持仓换手率540.24% (2023-12-31) 成立以来分红再投入年化收益率3.39% |
| 相关基金: | 主从基金申万菱信多策略灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
申万菱信多策略灵活配置混合A(001148) - 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 | -8.47% | 7.28% | -0.24% | -1.92% | -3.02% | -3.03% | -2.26% | -- | -- | -- | -- | -- | -11.69% |
| 2023 | 1.51% | 0.14% | 6.95% | -0.69% | 0.45% | -1.08% | -6.53% | -3.49% | -5.89% | -4.90% | 2.61% | -1.54% | -12.49% |
| 2022 | -2.70% | 1.42% | -3.40% | -0.28% | 3.12% | 7.45% | -1.81% | -2.67% | -3.40% | -0.14% | -0.75% | -0.48% | -4.08% |
| 2021 | 1.59% | 0.07% | -0.61% | 0.48% | 0.89% | 0.20% | -0.94% | 1.16% | 0.67% | 0.54% | 0.73% | 0.33% | 5.19% |
| 2020 | -1.87% | -1.53% | -3.69% | 5.04% | -2.11% | 5.09% | 23.21% | 4.92% | 0.43% | 0.43% | 1.14% | 2.05% | 35.33% |
| 2019 | 0.50% | -0.10% | 0.39% | -1.28% | 0.20% | 1.69% | 0.98% | -3.19% | 1.20% | 1.18% | 0.10% | 4.00% | 5.64% |
| 2018 | 0.85% | -0.93% | -0.75% | -0.19% | 0.95% | -0.38% | 7.84% | 0.00% | 0.00% | 0.18% | 0.50% | 0.40% | 8.49% |
| 2017 | 0.50% | -0.10% | 0.69% | 0.39% | 0.29% | 0.88% | 0.29% | 0.29% | 0.86% | 1.43% | -1.13% | 0.95% | 5.45% |
| 2016 | -0.29% | 0.20% | 0.98% | -0.48% | 0.58% | 0.87% | 1.44% | 1.14% | 0.09% | 0.37% | -0.84% | -1.49% | 2.55% |
| 2015 | -- | -- | -- | 0.50% | 1.59% | 0.59% | 0.10% | 0.00% | 0.19% | 0.58% | -0.29% | 0.98% | -- |
