融通新能源灵活配置混合A/B (001471.jj)融通基金管理有限公司持有人户数4.71万 | 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1.7980元基金经理任涛管理费用率1.20%管托费用率0.20%持仓换手率388.23% (2024-06-30) 成立以来分红再投入年化收益率7.59% |
| 相关基金: | 主从基金融通新能源灵活配置混合C | ||||
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融通新能源灵活配置混合A/B(001471) - 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 | -15.23% | 10.58% | 3.79% | 1.49% | -0.37% | -0.55% | -0.12% | -3.33% | 17.02% | -2.56% | 1.01% | -0.50% | 8.25% |
| 2023 | 8.46% | -5.66% | -9.32% | -2.73% | -4.23% | 4.75% | -9.89% | -9.25% | -2.97% | -3.75% | -0.78% | 0.42% | -31.11% |
| 2022 | -12.87% | 1.88% | -12.50% | -9.32% | 13.39% | 17.34% | 5.52% | -5.10% | -4.61% | -5.12% | -2.35% | -4.82% | -21.05% |
| 2021 | 1.94% | -7.30% | -6.07% | 7.29% | 9.76% | 13.14% | 14.54% | 10.61% | -10.40% | 8.23% | 4.52% | -7.03% | 41.19% |
| 2020 | 4.75% | 4.75% | -9.61% | 10.55% | 2.71% | 16.61% | 15.77% | -0.34% | -4.56% | 1.28% | -4.66% | 14.99% | 60.58% |
| 2019 | 1.29% | 15.57% | 10.48% | -6.41% | -5.60% | 1.43% | 0.91% | 3.60% | 12.54% | 4.46% | 2.05% | 8.28% | 57.36% |
| 2018 | 1.55% | 4.42% | 2.52% | -0.33% | 1.76% | -7.98% | -0.19% | -8.25% | -2.89% | -8.94% | 3.39% | -3.28% | -17.84% |
| 2017 | -0.73% | 2.85% | 0.45% | 1.42% | 0.44% | 1.31% | -3.88% | 3.68% | 4.07% | -0.67% | -4.02% | 1.05% | 5.75% |
| 2016 | -24.01% | 2.61% | 10.18% | 3.96% | -2.33% | 3.03% | 9.04% | 2.60% | -0.85% | 0.85% | 4.42% | -1.35% | 3.59% |
| 2015 | -- | -- | -- | -- | -- | -- | -7.72% | -7.93% | -2.91% | 11.87% | 9.75% | 3.32% | -- |
