融通新趋势灵活配置混合 (002955.jj)融通基金管理有限公司持有人户数935.00 | 成立日期 | 2016-08-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4190元基金经理何天翔管理费用率1.50%管托费用率0.25%持仓换手率511.61% (2024-06-30) 成立以来分红再投入年化收益率4.28% |
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融通新趋势灵活配置混合(002955) - 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 | -11.12% | 3.93% | 1.54% | 2.81% | -2.00% | -0.68% | -4.02% | -2.22% | 14.97% | -1.69% | -0.50% | 2.09% | 1.14% |
| 2023 | 3.87% | 0.29% | -4.12% | -1.13% | -2.65% | 0.00% | -2.42% | -4.13% | -0.86% | -4.41% | -0.28% | -1.68% | -16.44% |
| 2022 | -10.76% | -1.28% | -6.62% | -5.54% | 2.76% | 9.65% | -2.55% | -2.67% | -3.57% | -5.18% | 3.12% | -2.27% | -23.47% |
| 2021 | 4.76% | -3.79% | -6.28% | 6.08% | 3.43% | 6.20% | -2.14% | 1.23% | -2.66% | 0.46% | 2.16% | -1.17% | 7.65% |
| 2020 | 2.72% | 5.04% | -5.43% | 9.15% | 3.66% | 12.21% | 18.28% | 1.33% | -4.16% | 1.94% | 2.52% | 11.24% | 73.01% |
| 2019 | 1.36% | 17.43% | 6.16% | -0.54% | -6.38% | 5.20% | 5.93% | 5.08% | 2.56% | 3.17% | 1.03% | 8.67% | 60.05% |
| 2018 | 1.35% | -4.21% | 1.82% | -2.31% | -1.18% | -7.63% | 0.12% | -6.48% | -0.13% | -7.44% | 4.36% | -3.92% | -23.49% |
| 2017 | -0.52% | 3.66% | -1.31% | -3.78% | -4.99% | 4.70% | 2.88% | 1.35% | 1.74% | 0.50% | -2.51% | -1.13% | 0.10% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | 0.40% | 1.10% | -5.23% | -- |
