融通通慧混合A/B
(002612.jj)融通基金管理有限公司
成立日期2016-09-20
总资产规模
2,192.81万 (2024-06-30)
基金类型混合型当前净值1.5926基金经理黄浩荣余志勇管理费用率0.60%管托费用率0.10%持仓换手率103.15% (2023-12-31) 成立以来分红再投入年化收益率6.11%
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融通通慧混合A/B(002612) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
2024-1.38%1.54%-0.08%0.64%0.21%0.06%0.04%----------1.02%
20230.74%0.14%1.62%-0.31%-0.33%0.79%0.33%-1.51%-0.84%-0.82%-0.02%-0.45%-0.69%
2022-1.90%-0.31%-1.43%-1.48%1.07%2.75%-0.95%-0.79%-1.65%-1.30%1.05%1.02%-3.96%
20211.68%-0.58%-0.95%2.03%1.18%1.93%-0.25%0.83%0.35%0.07%1.11%0.36%7.98%
20200.86%1.78%-1.00%3.38%1.20%2.55%7.75%0.99%-0.44%0.85%-0.23%3.72%23.28%
20195.93%19.52%12.95%2.03%0.53%0.03%0.15%1.33%0.69%0.54%0.85%3.01%56.58%
20184.61%-3.95%-3.82%-1.79%5.16%-4.33%2.01%-3.75%-1.54%-14.05%0.61%-4.57%-23.82%
20173.81%1.09%-1.96%-3.20%-5.68%5.48%0.83%3.40%1.00%2.86%-0.67%0.48%7.10%
2016------------------1.89%1.08%-5.91%--