融通新区域新经济灵活配置混合 (001152.jj)融通基金管理有限公司 | 成立日期 | 2015-05-20 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7280元基金经理关山管理费用率1.20%管托费用率0.20%持仓换手率230.58% (2023-12-31) 成立以来分红再投入年化收益率-3.40% |
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融通新区域新经济灵活配置混合(001152) - 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 | -5.79% | 7.45% | 1.46% | 0.96% | -0.24% | -7.02% | -6.79% | -- | -- | -- | -- | -- | -10.34% |
| 2023 | 5.68% | 5.15% | 0.44% | 2.60% | -4.86% | 3.00% | 0.86% | -4.49% | -1.45% | -4.20% | -1.54% | -2.29% | -1.81% |
| 2022 | -7.19% | -0.75% | -6.72% | -3.95% | 3.03% | 9.52% | -4.51% | -3.71% | -4.32% | -6.95% | 7.86% | 0.49% | -17.38% |
| 2021 | 4.56% | -2.72% | -4.09% | 4.78% | 4.07% | 2.38% | -3.26% | 0.96% | -4.77% | -1.80% | 1.43% | 0.60% | 1.52% |
| 2020 | -0.99% | 2.84% | -7.14% | 10.66% | 3.79% | 12.18% | 19.95% | 1.24% | -4.13% | 1.52% | 1.95% | 11.04% | 62.98% |
| 2019 | 1.81% | 12.22% | 8.32% | -7.50% | -7.91% | -6.01% | 8.68% | 3.78% | 2.63% | 2.17% | 5.02% | 11.21% | 36.88% |
| 2018 | -1.11% | -3.19% | 1.55% | -3.05% | 10.24% | -11.96% | -1.22% | -2.67% | -0.84% | -6.38% | 0.23% | 0.23% | -18.00% |
| 2017 | -4.94% | 4.20% | 1.92% | -3.58% | -2.34% | 5.00% | -0.76% | 2.30% | 2.81% | 2.92% | -7.62% | 3.45% | 2.47% |
| 2016 | -25.51% | -5.13% | 10.81% | -2.79% | -2.15% | 8.79% | -6.57% | 2.88% | -2.10% | 5.72% | -4.40% | -6.90% | -28.24% |
| 2015 | -- | -- | -- | -- | -- | -16.72% | -11.23% | -15.07% | -4.28% | 10.10% | 14.14% | -3.43% | -- |
