融通通鑫灵活配置混合 (001470.jj)融通基金管理有限公司 | 成立日期 | 2015-06-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7080元基金经理余志勇 、 刘舒乐管理费用率0.60%管托费用率0.15%持仓换手率100.91% (2024-06-30) 成立以来分红再投入年化收益率6.65% |
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融通通鑫灵活配置混合(001470) - 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 | -1.77% | 1.62% | -0.12% | 0.77% | 0.35% | 0.06% | 0.29% | -0.23% | -- | -- | -- | -- | 0.95% |
| 2023 | 1.33% | 0.72% | 3.14% | -0.34% | -0.35% | 0.52% | 0.46% | -1.37% | -0.46% | -0.82% | 0.00% | -0.53% | 2.24% |
| 2022 | -2.72% | -0.14% | -2.03% | -2.36% | 1.46% | 5.05% | -0.48% | -0.41% | 0.21% | -1.80% | 0.70% | 15.65% | 12.51% |
| 2021 | 1.46% | -2.87% | -1.18% | 2.17% | 1.47% | 2.38% | -0.07% | 0.85% | 1.33% | 0.21% | 1.10% | 0.27% | 7.22% |
| 2020 | 1.01% | 1.75% | -1.06% | 2.32% | 0.40% | 2.25% | 5.12% | 0.60% | -1.04% | 1.13% | -1.19% | 3.31% | 15.39% |
| 2019 | 1.24% | 2.16% | 1.75% | 0.18% | -0.36% | 1.09% | 1.70% | 1.15% | 0.52% | 0.61% | 0.43% | 2.06% | 13.24% |
| 2018 | 0.98% | 0.00% | 0.58% | 0.39% | 0.77% | 0.10% | 0.95% | -0.57% | 0.28% | -1.04% | 0.67% | -0.19% | 2.94% |
| 2017 | 0.49% | 0.49% | 0.00% | 0.09% | -0.20% | 1.50% | 0.40% | 0.50% | 0.99% | 0.79% | -0.10% | 0.78% | 5.86% |
| 2016 | -0.20% | 0.20% | 0.40% | 0.10% | 0.20% | 0.49% | 0.49% | 0.39% | -0.10% | 0.29% | -0.10% | -0.58% | 1.59% |
| 2015 | -- | -- | -- | -- | -- | -- | -0.10% | -0.20% | 0.60% | 0.40% | -0.10% | 0.40% | -- |
