申万菱信安鑫回报灵活配置混合C (001727.jj)(已退市)申万菱信基金管理有限公司 | 成立日期 | 2015-07-23 | 退市时间 | 2023-07-26 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率4.93% | ||
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申万菱信安鑫回报灵活配置混合C(001727) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.30% | -0.86% | -1.01% | -0.36% | -0.36% | 0.66% | -0.15% | -- | -- | -- | -- | -- | -0.79% |
| 2022 | -1.43% | -0.07% | -1.65% | -0.58% | 0.80% | 1.88% | -0.78% | 0.21% | -0.71% | -0.57% | -0.14% | 0.22% | -2.84% |
| 2021 | 2.00% | -0.14% | -0.63% | 0.14% | 0.85% | 0.00% | -0.63% | 1.20% | 0.49% | 0.48% | 0.48% | 0.96% | 5.29% |
| 2020 | 1.81% | 1.78% | -0.92% | 3.19% | 0.41% | 1.78% | 6.14% | 1.58% | -1.26% | 0.67% | 0.67% | 3.25% | 20.62% |
| 2019 | 0.85% | 0.37% | -0.28% | -0.56% | 0.28% | 1.87% | 2.75% | -0.18% | 0.54% | 0.53% | 0.35% | 2.20% | 9.03% |
| 2018 | 0.52% | -2.51% | -1.42% | -0.45% | 0.83% | -0.09% | 1.04% | -1.12% | 0.47% | -1.13% | 1.14% | 0.00% | -2.75% |
| 2017 | 0.47% | 0.28% | 0.75% | 0.19% | 0.46% | 2.67% | 0.09% | 0.27% | 0.71% | 2.57% | -2.16% | 1.77% | 8.28% |
| 2016 | -0.20% | 0.29% | 0.88% | -0.48% | 0.49% | 2.42% | 1.42% | 0.65% | 0.09% | 0.37% | -0.64% | -1.48% | 3.81% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -0.39% | 0.00% | 0.40% | 0.20% | 0.59% | -- |
