申万菱信多策略灵活配置混合C
(001724.jj)申万菱信基金管理有限公司持有人户数414.00
成立日期2015-07-23
总资产规模
4,097.10万 (2024-09-30)
基金类型混合型当前净值1.6620基金经理梁国柱管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率6.39%
备注 (0): 双击编辑备注
发表讨论

申万菱信多策略灵活配置混合C(001724) - 历史月度涨跌幅

最后更新于:2024-12-23

数据选项
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
2024-8.49%7.24%-0.25%-1.90%-3.03%-3.04%0.45%-4.55%33.43%7.98%8.30%-0.54%34.36%
20231.41%0.14%6.94%-0.71%0.39%-1.11%-6.52%-3.52%-5.92%-4.89%2.61%-1.59%-12.76%
2022-2.71%1.60%-3.42%-0.28%3.20%7.37%-1.80%-2.68%-3.43%-0.21%-0.70%-0.49%-3.99%
20211.64%0.00%-0.56%0.42%0.91%0.21%-0.97%1.12%0.62%0.62%0.68%0.27%5.05%
2020-1.92%-1.47%-3.67%4.95%-2.06%5.02%23.02%4.89%0.52%0.37%1.17%1.96%34.93%
20190.20%-0.40%0.40%-1.19%0.00%0.90%0.90%-3.26%1.22%1.11%0.10%3.78%3.68%
20180.76%-0.94%-0.76%-0.19%0.86%-0.29%-0.19%-0.10%0.00%0.10%0.10%0.40%-0.26%
20170.50%-0.10%0.70%0.40%0.20%0.79%0.29%0.39%0.77%1.44%-1.14%0.96%5.29%
2016-0.29%0.20%0.98%-0.58%0.59%0.58%1.45%1.05%0.09%0.38%-0.84%-1.60%1.97%
2015---------------0.10%0.10%0.49%-0.19%0.88%--