融通跨界成长灵活配置混合
(001830.jj)融通基金管理有限公司
成立日期2015-09-30
总资产规模
1,810.07万 (2024-06-30)
基金类型混合型当前净值1.7040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6.16%
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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:2024-08-30

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
2024-3.88%8.44%1.49%2.42%-1.98%0.39%-1.40%-3.35%--------1.61%
20233.89%-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%
20210.33%-2.66%-4.05%1.80%2.34%3.30%-0.18%3.09%-8.50%1.00%2.10%-5.05%-7.03%
20201.44%6.62%-2.50%7.92%2.15%12.96%8.08%4.95%-2.53%2.72%-1.39%16.56%71.44%
20192.45%16.17%11.78%-4.57%-10.12%5.24%3.84%3.07%5.03%5.01%1.66%8.37%56.18%
20186.83%-5.92%-0.92%1.10%4.19%-6.67%-1.46%-3.58%-0.82%-4.94%0.58%-2.49%-14.00%
20173.45%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%--