融通跨界成长灵活配置混合 (001830.jj)融通基金管理有限公司持有人户数1,283.00 | 成立日期 | 2015-09-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8870元基金经理刘安坤管理费用率1.50%管托费用率0.25%持仓换手率44.96% (2024-06-30) 成立以来分红再投入年化收益率7.13% |
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融通跨界成长灵活配置混合(001830) - 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 | -3.88% | 8.44% | 1.49% | 2.42% | -1.98% | 0.39% | -1.40% | -3.35% | 13.38% | -2.85% | 1.44% | -0.89% | 12.52% |
| 2023 | 3.89% | -1.37% | 2.00% | -0.65% | -2.18% | 2.69% | -1.16% | -6.32% | -2.45% | -3.79% | -1.33% | -1.47% | -11.88% |
| 2022 | -9.06% | -2.04% | -6.76% | -1.90% | -2.37% | 5.59% | 1.59% | -3.18% | -0.05% | -1.53% | -1.40% | -6.53% | -25.05% |
| 2021 | 0.33% | -2.66% | -4.05% | 1.80% | 2.34% | 3.30% | -0.18% | 3.09% | -8.50% | 1.00% | 2.10% | -5.05% | -7.03% |
| 2020 | 1.44% | 6.62% | -2.50% | 7.92% | 2.15% | 12.96% | 8.08% | 4.95% | -2.53% | 2.72% | -1.39% | 16.56% | 71.44% |
| 2019 | 2.45% | 16.17% | 11.78% | -4.57% | -10.12% | 5.24% | 3.84% | 3.07% | 5.03% | 5.01% | 1.66% | 8.37% | 56.18% |
| 2018 | 6.83% | -5.92% | -0.92% | 1.10% | 4.19% | -6.67% | -1.46% | -3.58% | -0.82% | -4.94% | 0.58% | -2.49% | -14.00% |
| 2017 | 3.45% | 0.54% | -2.51% | -2.30% | -3.57% | 4.29% | 0.47% | 2.98% | 1.81% | 4.00% | -0.51% | 1.80% | 10.53% |
| 2016 | -24.94% | -3.82% | 17.62% | -1.79% | -3.23% | 6.26% | 1.38% | 6.88% | -1.36% | 1.93% | 1.71% | -4.88% | -9.60% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.70% | 8.20% | 5.79% | -- |
