融通通慧混合A/B (002612.jj)融通基金管理有限公司持有人户数1,235.00 | 成立日期 | 2016-09-20 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6190元基金经理余志勇 、 刘舒乐管理费用率0.60%管托费用率0.10%持仓换手率130.31% (2024-06-30) 成立以来分红再投入年化收益率6.01% |
| 相关基金: | 主从基金融通通慧混合C | ||||
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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：2024-12-20
| 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 | -1.38% | 1.54% | -0.08% | 0.64% | 0.21% | 0.06% | 0.16% | -0.06% | 0.03% | 0.78% | 0.47% | 0.30% | 2.70% |
| 2023 | 0.74% | 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% |
| 2021 | 1.68% | -0.58% | -0.95% | 2.03% | 1.18% | 1.93% | -0.25% | 0.83% | 0.35% | 0.07% | 1.11% | 0.36% | 7.98% |
| 2020 | 0.86% | 1.78% | -1.00% | 3.38% | 1.20% | 2.55% | 7.75% | 0.99% | -0.44% | 0.85% | -0.23% | 3.72% | 23.28% |
| 2019 | 5.93% | 19.52% | 12.95% | 2.03% | 0.53% | 0.03% | 0.15% | 1.33% | 0.69% | 0.54% | 0.85% | 3.01% | 56.58% |
| 2018 | 4.61% | -3.95% | -3.82% | -1.79% | 5.16% | -4.33% | 2.01% | -3.75% | -1.54% | -14.05% | 0.61% | -4.57% | -23.82% |
| 2017 | 3.81% | 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% | -- |
