新华战略新兴产业灵活配置混合 (001294.jj)新华基金管理股份有限公司持有人户数4,902.00 | 成立日期 | 2015-06-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8523元基金经理赖庆鑫管理费用率1.20%管托费用率0.20%持仓换手率373.19% (2024-06-30) 成立以来分红再投入年化收益率-1.67% |
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新华战略新兴产业灵活配置混合(001294) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -18.91% | 12.44% | -4.48% | 2.33% | -3.44% | -9.90% | -0.35% | -5.69% | 20.24% | -5.33% | 2.34% | -3.14% | -17.77% |
| 2023 | 4.56% | -1.84% | -5.91% | 1.79% | -5.59% | -6.81% | -5.69% | -4.94% | 6.20% | -1.14% | 2.17% | -5.73% | -21.60% |
| 2022 | -19.11% | 6.09% | -3.89% | -12.31% | 4.44% | 15.29% | -4.85% | -1.30% | -3.75% | 11.07% | -6.20% | 2.50% | -15.95% |
| 2021 | 2.20% | -4.64% | -5.56% | 7.70% | 7.35% | 9.30% | 4.53% | -0.22% | 5.03% | -5.77% | 6.18% | -4.28% | 22.02% |
| 2020 | 4.59% | 3.66% | -6.36% | 6.94% | 3.10% | 18.33% | 14.68% | 4.54% | -0.39% | 4.16% | 6.78% | 12.18% | 97.40% |
| 2019 | 0.00% | 17.54% | 4.80% | -2.62% | -7.73% | 1.09% | 3.96% | 2.60% | 3.72% | 2.77% | -0.32% | 3.82% | 31.65% |
| 2018 | -5.61% | -2.11% | 4.72% | -4.77% | -7.58% | -7.32% | -1.42% | -4.49% | -3.86% | -10.99% | 0.98% | -3.69% | -38.15% |
| 2017 | -2.23% | 4.20% | 0.81% | -4.23% | -7.64% | 5.17% | -1.72% | 6.00% | 3.54% | -3.76% | -4.85% | -0.25% | -5.87% |
| 2016 | -28.11% | -1.57% | 18.40% | -1.58% | 0.34% | 3.65% | -4.51% | 1.38% | -2.16% | 1.16% | 0.92% | -3.07% | -19.62% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.80% | -1.38% | 0.20% | 3.29% | -0.39% | 2.81% | -- |
