兴银鼎新灵活配置 (001339.jj)兴银基金管理有限责任公司 | 成立日期 | 2015-05-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6510元基金经理孔晓语管理费用率1.00%管托费用率0.10%持仓换手率553.06% (2023-12-31) 成立以来分红再投入年化收益率6.23% |
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兴银鼎新灵活配置(001339) - 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 | -12.95% | 13.14% | -3.01% | -0.06% | -0.57% | -2.50% | -3.73% | -- | -- | -- | -- | -- | -10.90% |
| 2023 | 6.26% | -6.27% | 9.55% | 7.05% | 2.58% | -0.67% | -4.74% | -2.46% | -3.86% | -2.79% | 2.64% | -0.54% | 5.52% |
| 2022 | -13.66% | 3.02% | -14.40% | -8.08% | 14.70% | 17.02% | -1.50% | -5.95% | -8.83% | -4.41% | 4.17% | -5.08% | -25.02% |
| 2021 | 0.93% | -2.15% | -8.67% | 5.71% | 8.07% | 16.13% | 17.52% | 11.12% | -12.15% | 5.38% | 3.09% | -2.58% | 45.29% |
| 2020 | 7.88% | 4.81% | -6.62% | 3.31% | 6.31% | 11.62% | 16.04% | 1.26% | -8.01% | 1.93% | 3.15% | 9.36% | 60.88% |
| 2019 | -0.12% | 8.30% | -1.01% | -6.26% | -3.77% | 6.44% | 0.47% | 2.95% | 3.33% | 1.00% | 1.10% | 8.91% | 22.20% |
| 2018 | 9.13% | -6.62% | -3.26% | -3.95% | -1.00% | -5.78% | -0.75% | -3.04% | 1.12% | -4.87% | -2.79% | -1.91% | -22.05% |
| 2017 | 0.41% | 2.42% | 0.59% | 0.00% | -3.73% | 4.58% | 0.29% | 1.84% | -1.53% | 1.55% | -1.33% | 1.64% | 6.69% |
| 2016 | -19.21% | -2.62% | 7.48% | -0.22% | -0.65% | 1.97% | 3.55% | 2.18% | -0.81% | 2.25% | 0.60% | -1.79% | -9.37% |
| 2015 | -- | -- | -- | -- | -- | -0.51% | 0.71% | 0.81% | -0.20% | 10.67% | 0.64% | 3.72% | -- |
