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 | 成立日期 | 2015-07-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0910元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1.82% |
| 相关基金: | 主从基金申万菱信多策略灵活配置混合A | ||||
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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：2024-07-26
| 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 | -8.49% | 7.24% | -0.25% | -1.90% | -3.03% | -3.04% | -2.33% | -- | -- | -- | -- | -- | -11.80% |
| 2023 | 1.41% | 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% |
| 2021 | 1.64% | 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% |
| 2019 | 0.20% | -0.40% | 0.40% | -1.19% | 0.00% | 0.90% | 0.90% | -3.26% | 1.22% | 1.11% | 0.10% | 3.78% | 3.68% |
| 2018 | 0.76% | -0.94% | -0.76% | -0.19% | 0.86% | -0.29% | -0.19% | -0.10% | 0.00% | 0.10% | 0.10% | 0.40% | -0.26% |
| 2017 | 0.50% | -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% | -- |
