申万菱信安鑫回报灵活配置混合A (001201.jj)(已退市)申万菱信基金管理有限公司 | 成立日期 | 2015-04-28 | 退市时间 | 2023-07-26 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.11% | ||
| 备注 (1): | 双击编辑备注 |
申万菱信安鑫回报灵活配置混合A(001201) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.29% | -0.85% | -0.93% | -0.36% | -0.36% | 0.65% | -0.14% | -- | -- | -- | -- | -- | -0.72% |
| 2022 | -1.48% | 0.00% | -1.62% | -0.65% | 0.87% | 1.86% | -0.77% | 0.21% | -0.71% | -0.57% | -0.21% | 0.22% | -2.86% |
| 2021 | 1.99% | -0.07% | -0.63% | 0.14% | 0.84% | 0.00% | -0.62% | 1.19% | 0.55% | 0.48% | 0.48% | 0.95% | 5.39% |
| 2020 | 1.80% | 1.85% | -0.91% | 3.17% | 0.40% | 1.77% | 6.25% | 1.49% | -1.17% | 0.59% | 0.74% | 3.22% | 20.74% |
| 2019 | 0.84% | 0.37% | -0.28% | -0.56% | 0.28% | 1.86% | 2.83% | -0.18% | 0.62% | 0.53% | 0.35% | 2.19% | 9.17% |
| 2018 | 0.61% | -2.49% | -1.41% | -0.54% | 0.82% | 0.00% | 0.94% | -1.02% | 0.47% | -1.12% | 1.14% | 0.00% | -2.65% |
| 2017 | 0.47% | 0.28% | 0.75% | 0.28% | 0.55% | 2.75% | 0.09% | 0.18% | 0.89% | 2.56% | -2.15% | 1.76% | 8.65% |
| 2016 | -0.19% | 0.39% | 0.87% | -0.48% | 0.58% | 1.63% | 1.42% | 0.65% | 0.09% | 0.46% | -0.64% | -1.48% | 3.30% |
| 2015 | -- | -- | -- | -- | 0.10% | 1.60% | -0.10% | -0.30% | 0.39% | 0.49% | 0.10% | 0.68% | -- |
