融通中国风1号灵活配置混合A/B (001852.jj)融通基金管理有限公司 | 成立日期 | 2016-02-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6850元基金经理邹曦管理费用率1.20%管托费用率0.20%持仓换手率231.48% (2023-12-31) 成立以来分红再投入年化收益率6.70% |
| 相关基金: | 主从基金融通中国风1号灵活配置混合C | ||||
| 备注 (1): | 双击编辑备注 |
融通中国风1号灵活配置混合A/B(001852) - 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 | -6.48% | 12.99% | -3.95% | 3.27% | 0.61% | -2.74% | -12.06% | -- | -- | -- | -- | -- | -9.80% |
| 2023 | 5.34% | 0.80% | -6.35% | -1.94% | -8.90% | 4.29% | 9.06% | -7.39% | -3.22% | -10.82% | -3.93% | -3.31% | -24.98% |
| 2022 | -13.16% | 0.83% | -8.89% | -11.24% | 11.69% | 17.74% | 7.79% | -4.76% | -5.88% | -4.34% | 1.38% | -10.82% | -22.19% |
| 2021 | 0.59% | -7.08% | -7.92% | 8.56% | 6.36% | 8.04% | 3.24% | -1.44% | -3.37% | 4.67% | 3.90% | -3.18% | 11.15% |
| 2020 | 10.12% | 5.83% | -9.63% | 10.03% | 2.05% | 16.09% | 12.97% | -0.96% | -4.86% | 0.87% | -3.64% | 12.11% | 59.24% |
| 2019 | 5.62% | 20.02% | 13.86% | 0.14% | -7.07% | 5.25% | 6.36% | 5.77% | 4.30% | 1.91% | 1.09% | 8.07% | 84.68% |
| 2018 | 2.79% | -4.11% | -1.86% | -3.13% | 1.95% | -3.08% | 1.81% | -3.63% | -0.88% | -10.79% | 0.69% | -3.64% | -22.05% |
| 2017 | -1.14% | 3.36% | -3.07% | -1.92% | 2.44% | 9.35% | 5.67% | -0.58% | 2.49% | -0.08% | 2.43% | -0.55% | 19.28% |
| 2016 | -- | -- | 3.04% | -1.28% | 0.30% | 3.38% | 0.77% | 2.76% | 0.20% | -0.86% | 1.63% | -0.47% | -- |
