新沃通盈灵活配置混合 (002564.jj)新沃基金管理有限公司 | 成立日期 | 2016-09-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2990元持有人户数784.00基金经理刘腾飞管理费用率0.60%管托费用率0.15%持仓换手率383.03% (2024-06-30) 成立以来分红再投入年化收益率7.25%异常提示: 该基金于2016-09-27基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
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新沃通盈灵活配置混合(002564) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -7.39% | 9.17% | -1.76% | 2.31% | -1.59% | -2.72% | -1.75% | -3.29% | 19.28% | -- | -- | -- | 10.27% |
| 2023 | 10.15% | -3.80% | -0.18% | -5.04% | 2.65% | -2.52% | -13.94% | -3.37% | -6.15% | -4.77% | 5.52% | -5.23% | -25.30% |
| 2022 | -12.25% | 3.56% | -12.06% | -11.58% | 5.33% | 10.99% | 6.74% | -8.45% | -11.41% | -2.51% | 2.03% | -5.06% | -32.46% |
| 2021 | 7.79% | -7.03% | -5.06% | 9.48% | 5.69% | 10.96% | 7.17% | -6.00% | -3.69% | 4.46% | 7.03% | -5.92% | 24.67% |
| 2020 | 14.76% | 6.93% | -17.44% | 15.00% | 0.00% | 11.99% | 10.17% | -4.43% | -5.21% | 3.35% | 7.85% | 12.70% | 63.58% |
| 2019 | 0.12% | 14.96% | 10.91% | -2.17% | -5.35% | 1.17% | -2.22% | -1.28% | 4.39% | 1.63% | -2.54% | 10.52% | 31.91% |
| 2018 | -5.96% | 0.00% | 3.12% | -2.62% | -0.21% | -3.63% | 2.05% | -6.96% | 1.36% | -5.03% | 7.54% | -4.93% | -15.15% |
| 2017 | 3.25% | -0.46% | -0.65% | -0.28% | 0.56% | 0.00% | -0.19% | 4.40% | 0.45% | -3.21% | -4.24% | -1.54% | -2.20% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22% | 4.29% | 0.10% | -- |
