融通成长30灵活配置混合A/B (002252.jj)融通基金管理有限公司 | 成立日期 | 2015-12-11 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.5200元基金经理范琨管理费用率1.50%管托费用率0.25%持仓换手率105.11% (2024-06-30) 成立以来分红再投入年化收益率11.18% |
| 相关基金: | 主从基金融通成长30灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
融通成长30灵活配置混合A/B(002252) - 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 | -5.99% | 4.74% | 4.61% | 2.75% | 0.46% | 0.30% | 2.81% | -6.94% | -- | -- | -- | -- | 2.02% |
| 2023 | 5.98% | 2.15% | 7.63% | 8.01% | -0.31% | -1.43% | -2.08% | -1.28% | 0.49% | -1.62% | 2.63% | -1.04% | 20.02% |
| 2022 | -7.99% | 3.64% | -3.38% | -6.76% | 3.25% | 1.94% | 4.23% | -2.28% | -1.40% | -2.89% | 5.99% | -5.42% | -11.60% |
| 2021 | 0.54% | -2.44% | -3.32% | 1.84% | 2.87% | 3.23% | -1.13% | -0.22% | -3.84% | -2.29% | 9.30% | 0.00% | 3.88% |
| 2020 | 7.46% | 6.59% | -7.89% | 8.21% | 0.59% | 12.80% | 12.97% | 5.15% | -2.40% | 3.71% | 0.10% | 8.31% | 68.88% |
| 2019 | 2.08% | 15.53% | 7.16% | -2.38% | -5.72% | 3.68% | 2.50% | 2.53% | 6.48% | 3.34% | 0.33% | 9.76% | 53.59% |
| 2018 | 1.96% | 4.42% | 3.59% | -0.09% | 2.04% | -8.10% | 0.38% | -8.31% | -2.78% | -8.69% | 3.48% | -3.14% | -15.38% |
| 2017 | 0.00% | 0.41% | 0.52% | 1.64% | 0.40% | 1.41% | -3.87% | 3.92% | 4.37% | -0.57% | -3.54% | 1.29% | 5.80% |
| 2016 | -12.02% | -1.58% | 16.06% | -1.28% | -3.60% | 3.53% | -0.30% | 3.62% | -1.55% | 0.00% | 0.00% | -4.83% | -4.17% |
