新华科技创新主题灵活配置混合 (002272.jj)新华基金管理股份有限公司持有人户数1.21万 | 成立日期 | 2016-03-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0220元基金经理崔古昕管理费用率1.50%管托费用率0.25%持仓换手率573.20% (2024-06-30) 成立以来分红再投入年化收益率0.25% |
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新华科技创新主题灵活配置混合(002272) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -22.50% | 15.08% | -4.35% | -4.29% | -4.13% | -0.85% | 1.29% | -5.91% | 15.40% | 9.60% | 1.67% | 1.45% | -3.51% |
| 2023 | 5.49% | -4.18% | -6.01% | -4.66% | -2.61% | 2.85% | -8.59% | -7.95% | -4.49% | -1.03% | -2.30% | -3.95% | -32.28% |
| 2022 | -9.57% | 2.38% | -12.13% | -12.53% | 12.03% | 25.56% | -1.17% | -7.66% | -9.51% | -3.53% | -1.24% | -4.30% | -24.64% |
| 2021 | 3.98% | -11.20% | -8.33% | 10.86% | 13.52% | 17.03% | 5.54% | 3.33% | -8.16% | 9.96% | -0.36% | -9.46% | 23.87% |
| 2020 | 2.62% | 2.34% | -10.40% | 8.47% | 3.21% | 19.59% | 13.69% | -4.57% | 3.35% | 5.87% | 2.99% | 17.72% | 81.33% |
| 2019 | 1.07% | 7.65% | 0.55% | -1.96% | -5.65% | 1.76% | 0.35% | -1.84% | -0.47% | 0.24% | -1.88% | 9.70% | 8.92% |
| 2018 | -2.64% | -7.20% | -3.22% | -6.24% | -0.11% | -3.56% | 0.12% | -2.76% | 0.24% | 0.94% | -1.17% | -0.47% | -23.48% |
| 2017 | -0.51% | 0.61% | 0.30% | 0.70% | -3.80% | 4.16% | 3.89% | 2.88% | 1.96% | 0.27% | -0.46% | 0.83% | 11.12% |
| 2016 | -- | -- | -- | 0.00% | 0.20% | 0.00% | 0.00% | 0.30% | -0.20% | 0.30% | 0.50% | -2.18% | -- |
