融通通盈灵活配置混合 (002415.jj)融通基金管理有限公司 | 成立日期 | 2016-03-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1564元基金经理樊鑫管理费用率1.20%管托费用率0.20%持仓换手率708.29% (2023-12-31) 成立以来分红再投入年化收益率1.75% |
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融通通盈灵活配置混合(002415) - 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 | -5.64% | 7.05% | -0.31% | -2.67% | -5.37% | 1.57% | -3.65% | -- | -- | -- | -- | -- | -9.23% |
| 2023 | 3.43% | 3.10% | -1.37% | 0.53% | -6.48% | 3.02% | -3.40% | -5.32% | -1.88% | -1.87% | -1.01% | -2.85% | -13.73% |
| 2022 | -4.17% | 0.63% | -4.59% | -2.05% | 3.57% | 6.98% | -2.03% | -3.00% | -3.32% | 1.66% | -2.73% | -1.43% | -10.57% |
| 2021 | 1.01% | 0.47% | -0.25% | 0.49% | 0.49% | 0.06% | -1.44% | 2.08% | 0.15% | 0.74% | 1.49% | 1.77% | 7.25% |
| 2020 | 0.79% | 0.75% | -3.86% | 3.56% | 0.19% | 2.02% | 6.00% | 1.60% | -0.79% | 1.09% | 1.62% | 1.23% | 14.84% |
| 2019 | 0.55% | 0.27% | 0.47% | 0.35% | 0.14% | 3.65% | 6.53% | 0.70% | 0.61% | 1.88% | 1.89% | 4.43% | 23.45% |
| 2018 | 1.43% | -0.57% | 0.19% | 0.09% | -0.09% | 0.38% | 1.13% | -0.09% | 0.28% | 0.28% | 0.56% | 0.18% | 3.82% |
| 2017 | 0.70% | 0.00% | 0.20% | -0.10% | 0.69% | 0.78% | 0.39% | 0.00% | 0.29% | 0.29% | 0.10% | 0.58% | 3.98% |
| 2016 | -- | -- | -- | 0.00% | 0.20% | 0.30% | 0.70% | 0.40% | 0.20% | -0.10% | -0.49% | -0.59% | -- |
