融通新机遇灵活配置混合 (002049.jj)融通基金管理有限公司 | 成立日期 | 2015-11-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7750元基金经理余志勇 、 刘舒乐管理费用率0.60%管托费用率0.20%持仓换手率110.43% (2024-06-30) 成立以来分红再投入年化收益率7.24% |
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融通新机遇灵活配置混合(002049) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -2.27% | 1.91% | -0.11% | 0.68% | 0.28% | 0.11% | 0.23% | -0.28% | -- | -- | -- | -- | 0.51% |
| 2023 | 1.08% | 0.68% | 1.68% | -0.05% | -0.22% | 0.61% | 0.38% | -1.42% | -0.44% | -0.89% | -0.11% | -0.79% | 0.46% |
| 2022 | -2.22% | -0.28% | -1.86% | -2.53% | 1.30% | 3.21% | -0.76% | 2.92% | 3.72% | 0.78% | -0.65% | 14.45% | 18.38% |
| 2021 | 1.68% | -1.08% | -1.52% | 2.35% | 1.58% | 2.41% | -0.07% | 0.76% | 0.27% | 0.27% | 1.02% | 0.34% | 8.24% |
| 2020 | 1.20% | 1.86% | -1.25% | 2.27% | 0.25% | 2.05% | 6.75% | 0.60% | -0.67% | 0.75% | -0.60% | 3.24% | 17.47% |
| 2019 | 1.16% | 2.68% | 1.77% | -0.09% | -0.92% | 1.39% | 1.82% | 1.07% | 0.44% | 0.35% | 0.44% | 2.19% | 12.96% |
| 2018 | 0.89% | 0.10% | 0.39% | 0.49% | 0.39% | -0.19% | 1.26% | -0.67% | 0.29% | -1.06% | 0.68% | -0.29% | 2.27% |
| 2017 | 0.40% | 0.50% | 0.00% | 0.00% | -0.30% | 1.30% | 0.60% | 0.40% | 0.99% | 0.59% | 0.20% | 0.39% | 5.17% |
| 2016 | -0.80% | 0.51% | 0.50% | 0.00% | 0.00% | 0.40% | 0.50% | 0.30% | -0.20% | 0.30% | 0.00% | -0.79% | 0.70% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51% | -- |
