红塔红土盛隆灵活配置混合A (002717.jj)红塔红土基金管理有限公司 | 成立日期 | 2016-06-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1231元基金经理赵耀管理费用率1.20%管托费用率0.15%持仓换手率70.39% (2023-12-31) 成立以来分红再投入年化收益率4.80% |
| 相关基金: | 主从基金红塔红土盛隆灵活配置混合C | ||||
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红塔红土盛隆灵活配置混合A(002717) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -6.26% | 5.71% | 2.14% | 0.11% | -0.24% | -2.43% | 0.85% | -- | -- | -- | -- | -- | -0.53% |
| 2023 | 1.00% | -1.51% | -5.61% | 0.06% | -0.02% | 0.25% | -0.23% | -2.45% | -1.81% | -1.79% | -1.84% | 0.14% | -13.13% |
| 2022 | -3.90% | 0.84% | -4.19% | -1.68% | 1.92% | 9.21% | -4.19% | -1.65% | -6.80% | -4.87% | 4.24% | -0.15% | -11.64% |
| 2021 | 1.33% | 0.92% | -2.37% | 1.98% | 4.47% | 2.34% | -3.38% | 2.00% | 0.63% | 1.62% | 0.22% | 1.20% | 11.28% |
| 2020 | 1.53% | 1.19% | -8.87% | 5.19% | -1.11% | 5.66% | 9.63% | 6.30% | -0.43% | 3.68% | 5.06% | 3.88% | 35.11% |
| 2019 | 2.57% | 3.66% | 2.11% | -2.84% | -2.76% | 3.48% | 5.32% | 0.51% | 1.11% | 1.26% | 1.35% | 4.56% | 21.89% |
| 2018 | 1.49% | 0.10% | -0.29% | -0.20% | 0.20% | -0.59% | 1.28% | -1.87% | -0.62% | -3.22% | 2.45% | 0.29% | -1.10% |
| 2017 | 0.89% | 0.39% | 0.20% | -0.10% | 0.69% | 0.39% | 1.94% | 0.19% | 0.19% | 0.19% | 0.00% | 0.20% | 5.28% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.60% | 0.50% | -0.20% | 0.10% | 0.20% | -0.69% | -- |
