兴全新视野定期开放混合型发起式 (001511.jj)兴证全球基金管理有限公司 | 成立日期 | 2015-07-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4480元基金经理乔迁管理费用率1.00%管托费用率0.25%持仓换手率228.98% (2024-06-30) 成立以来分红再投入年化收益率4.69% |
| 备注 (0): | 双击编辑备注 |
兴全新视野定期开放混合型发起式(001511) - 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 | -13.70% | 9.33% | 3.58% | 4.05% | 0.96% | -0.76% | -2.49% | -5.36% | -- | -- | -- | -- | -5.97% |
| 2023 | 6.63% | 2.13% | 0.24% | -2.02% | 0.49% | 2.42% | 0.53% | -2.70% | -3.56% | -3.57% | 1.49% | -1.53% | 0.06% |
| 2022 | -10.46% | 1.13% | -12.05% | -5.99% | 6.71% | 8.77% | -2.86% | -1.68% | -8.69% | -4.42% | 7.43% | 0.39% | -21.88% |
| 2021 | 0.00% | 3.28% | -5.34% | 0.27% | -0.16% | -2.13% | 0.16% | 1.03% | -2.58% | 0.44% | 4.22% | 3.68% | 2.50% |
| 2020 | 0.14% | 5.77% | -4.47% | 5.44% | -0.65% | 5.32% | 9.86% | 6.64% | -6.07% | 1.02% | 6.45% | 1.32% | 33.84% |
| 2019 | 3.46% | 13.86% | 8.14% | -0.39% | -3.66% | 3.16% | 2.75% | 0.53% | 1.52% | -0.15% | -0.60% | 8.21% | 42.04% |
| 2018 | 1.85% | -1.03% | -1.28% | -4.53% | 1.86% | -5.16% | 1.23% | -5.55% | 0.46% | -8.22% | 3.28% | -2.60% | -18.60% |
| 2017 | 0.00% | 2.22% | -1.00% | 0.00% | 0.00% | 4.57% | 0.35% | 1.57% | 2.49% | 5.30% | 0.25% | 3.50% | 20.78% |
| 2016 | -7.64% | -1.05% | 6.24% | 0.50% | 0.69% | 1.57% | 2.13% | 1.42% | 0.47% | 0.47% | 2.41% | -2.17% | 4.55% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | 0.60% | -0.10% | 0.89% | 0.49% | 0.78% | -- |
