兴业聚鑫灵活配置混合A (002498.jj)兴业基金管理有限公司 | 成立日期 | 2016-04-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3950元基金经理丁进管理费用率0.60%管托费用率0.13%持仓换手率122.86% (2023-12-31) 成立以来分红再投入年化收益率4.48% |
| 相关基金: | 主从基金兴业聚鑫灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
兴业聚鑫灵活配置混合A(002498) - 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 | -2.25% | 2.52% | -0.07% | 0.77% | 0.42% | -1.18% | -1.90% | -- | -- | -- | -- | -- | -1.76% |
| 2023 | 1.21% | 0.00% | 0.35% | 0.42% | -0.42% | 0.91% | 0.83% | -0.55% | -0.90% | -0.91% | -0.14% | 0.42% | 1.21% |
| 2022 | -2.36% | -0.83% | -1.39% | -0.28% | 0.50% | 1.97% | -1.31% | 0.28% | -1.53% | -0.78% | -0.07% | 0.21% | -5.52% |
| 2021 | 0.29% | -0.07% | -0.14% | 1.44% | 1.49% | 0.42% | -0.76% | 0.00% | 1.33% | -0.21% | 1.46% | 1.43% | 6.83% |
| 2020 | 0.83% | 2.47% | 0.16% | 2.33% | -0.86% | 1.74% | 3.73% | 1.35% | -0.89% | 0.60% | 1.48% | 1.53% | 15.35% |
| 2019 | 2.76% | 4.60% | 2.93% | -0.62% | -1.07% | 1.81% | 2.93% | 0.78% | 0.09% | 0.26% | 0.77% | 2.12% | 18.60% |
| 2018 | 1.29% | 0.36% | 0.27% | -0.09% | 0.63% | -2.61% | -0.93% | -1.68% | 0.85% | -3.01% | -0.39% | -0.97% | -6.19% |
| 2017 | 0.40% | 0.60% | -0.20% | 0.40% | 0.10% | 2.36% | 1.54% | -0.19% | 2.27% | 0.65% | -0.64% | 0.37% | 7.87% |
| 2016 | -- | -- | -- | -- | 0.20% | 0.90% | 1.48% | 1.17% | 0.48% | 0.48% | -0.10% | -1.28% | -- |
