融通新消费灵活配置混合 (002605.jj)融通基金管理有限公司持有人户数1,618.00 | 成立日期 | 2016-05-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6470元基金经理关山管理费用率1.20%管托费用率0.20%持仓换手率140.75% (2024-06-30) 成立以来分红再投入年化收益率6.00% |
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融通新消费灵活配置混合(002605) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -4.37% | 6.40% | 1.49% | 0.47% | -0.06% | -7.72% | -5.39% | -2.41% | 17.02% | -4.28% | -0.43% | 1.35% | -0.12% |
| 2023 | 1.04% | -0.11% | -0.59% | -0.76% | -0.71% | 1.05% | 3.88% | -5.05% | -1.44% | -3.71% | -1.40% | -2.37% | -9.99% |
| 2022 | -3.65% | -0.21% | -3.16% | -1.85% | 2.39% | 2.93% | -0.68% | -0.53% | -1.01% | -1.78% | 0.88% | -0.43% | -7.10% |
| 2021 | 1.48% | -0.65% | -1.36% | 2.54% | 1.72% | 2.59% | -0.46% | 1.04% | -0.56% | 0.21% | 1.18% | 0.25% | 8.17% |
| 2020 | 1.89% | 3.33% | -7.06% | 4.80% | 1.53% | 2.44% | 6.61% | 0.63% | -0.63% | 0.52% | 0.86% | 3.17% | 18.92% |
| 2019 | 3.04% | 10.33% | 4.17% | -3.10% | -4.91% | 4.84% | 2.35% | 4.35% | 0.66% | 2.76% | 0.85% | 7.58% | 37.12% |
| 2018 | 9.39% | -5.32% | -1.20% | 0.45% | 3.32% | -6.65% | -1.41% | -3.57% | -1.23% | -5.00% | 0.53% | -2.44% | -13.27% |
| 2017 | -0.67% | 2.42% | 1.99% | 0.74% | -0.09% | 6.55% | 1.65% | 0.43% | 4.50% | 4.55% | -1.63% | 1.74% | 24.18% |
| 2016 | -- | -- | -- | -- | -- | 0.80% | 2.08% | 1.36% | 0.10% | 0.10% | 3.06% | -3.62% | -- |
