兴业聚利灵活配置混合A (001272.jj)兴业基金管理有限公司 | 成立日期 | 2015-05-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8104元基金经理楼华锋管理费用率1.20%管托费用率0.10%持仓换手率403.17% (2024-06-30) 成立以来分红再投入年化收益率7.16% |
| 相关基金: | 主从基金兴业聚利灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
兴业聚利灵活配置混合A(001272) - 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 | -6.33% | 7.34% | 1.72% | 3.04% | -0.92% | -2.21% | -1.96% | -2.08% | -- | -- | -- | -- | -1.98% |
| 2023 | 4.69% | 0.09% | -2.06% | -0.09% | -3.19% | 2.04% | -0.68% | -4.12% | -2.05% | -5.06% | 0.15% | -0.56% | -10.67% |
| 2022 | -3.86% | 1.78% | -8.13% | -2.91% | 1.38% | 7.40% | -3.40% | 0.04% | -3.27% | -5.88% | 1.49% | -0.14% | -15.24% |
| 2021 | 0.82% | 5.85% | -0.43% | -1.85% | 3.16% | -3.02% | -5.61% | 6.32% | 2.45% | 0.94% | 3.59% | 4.61% | 17.34% |
| 2020 | -0.43% | 1.68% | -1.84% | 5.18% | -0.59% | 5.37% | 16.20% | 4.88% | -4.65% | 0.68% | 10.02% | -3.79% | 35.61% |
| 2019 | 6.16% | 16.72% | 4.68% | 1.56% | -3.14% | 2.38% | 0.77% | -0.84% | 2.18% | 1.72% | 0.81% | 8.41% | 48.30% |
| 2018 | -1.22% | 0.91% | -1.16% | -8.22% | -2.20% | -6.61% | -2.49% | -5.75% | 0.68% | -3.95% | 2.71% | -7.33% | -30.14% |
| 2017 | -0.87% | 1.01% | 2.01% | -0.59% | -2.18% | 2.16% | 0.79% | 1.11% | 4.73% | 3.40% | -5.27% | -1.71% | 4.29% |
| 2016 | 9.92% | 2.77% | 5.78% | -0.44% | -0.59% | 3.09% | 2.21% | 1.82% | 0.75% | 1.63% | 1.00% | -1.06% | 29.85% |
| 2015 | -- | -- | -- | -- | -- | 1.10% | 9.07% | 0.09% | 0.27% | 0.00% | -0.09% | 3.61% | -- |
