融通互联网传媒灵活配置混合 (001150.jj)融通基金管理有限公司 | 成立日期 | 2015-04-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.5740元基金经理张鹏管理费用率1.20%管托费用率0.20%持仓换手率546.78% (2024-06-30) 成立以来分红再投入年化收益率-5.75% |
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融通互联网传媒灵活配置混合(001150) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -25.65% | 19.34% | 1.90% | -4.30% | -1.50% | -4.56% | -3.03% | -5.75% | -- | -- | -- | -- | -25.65% |
| 2023 | 7.68% | 1.40% | 2.31% | -4.96% | 1.07% | 2.46% | -6.07% | -2.44% | -2.62% | -4.11% | 2.95% | 0.39% | -2.77% |
| 2022 | -14.23% | 2.77% | -10.44% | -14.66% | 10.70% | 7.89% | -0.71% | 2.61% | -8.22% | 2.40% | 3.69% | -5.70% | -24.67% |
| 2021 | 2.46% | -7.09% | -5.05% | 7.02% | 4.87% | 2.62% | -1.38% | -0.50% | -3.71% | 2.50% | 8.53% | -1.40% | 7.88% |
| 2020 | 1.77% | 3.32% | -7.96% | 6.66% | 7.02% | 7.43% | 19.00% | 2.28% | -5.46% | 2.24% | 2.77% | 9.65% | 57.33% |
| 2019 | 1.89% | 9.71% | 4.71% | -5.04% | -5.68% | 5.02% | 2.10% | 3.56% | 0.00% | 3.44% | 1.05% | 7.44% | 30.74% |
| 2018 | 0.63% | -2.37% | -0.32% | -2.76% | 2.33% | -4.23% | 0.85% | -6.24% | -2.16% | -9.93% | 0.20% | -3.26% | -24.60% |
| 2017 | -3.73% | 1.06% | 1.57% | -1.37% | -3.83% | 5.79% | 0.51% | 2.72% | -0.83% | 4.67% | -1.91% | 2.44% | 6.78% |
| 2016 | -29.63% | -4.30% | 22.26% | -3.23% | -2.12% | 1.40% | -2.75% | -0.16% | -2.52% | 3.39% | -2.19% | -5.75% | -28.66% |
| 2015 | -- | -- | -- | -- | 21.19% | -25.74% | -21.92% | -14.25% | 3.39% | 18.25% | 4.75% | 4.16% | -- |
