新华外延增长主题灵活配置混合 (003238.jj)新华基金管理股份有限公司持有人户数1,368.00 | 成立日期 | 2017-03-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2797元基金经理邓岳管理费用率1.50%管托费用率0.25%持仓换手率599.56% (2024-06-30) 成立以来分红再投入年化收益率9.24% |
| 备注 (0): | 双击编辑备注 |
新华外延增长主题灵活配置混合(003238) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -8.33% | 10.17% | 1.63% | 3.70% | -0.97% | -5.46% | -1.65% | -4.08% | 20.98% | -0.56% | -0.44% | 1.46% | 14.24% |
| 2023 | 5.83% | 0.91% | 1.41% | -2.09% | -1.53% | -1.19% | -0.66% | -6.15% | -0.50% | -2.91% | -0.06% | -1.12% | -8.16% |
| 2022 | -11.54% | 0.10% | -5.20% | -4.46% | 2.88% | 7.65% | -0.11% | -9.50% | -5.61% | 0.88% | -2.11% | -4.18% | -28.29% |
| 2021 | 2.90% | -5.39% | -6.29% | 7.61% | 7.29% | 5.82% | -0.40% | -2.34% | -4.97% | 3.36% | 0.95% | -1.12% | 6.32% |
| 2020 | 3.23% | 6.62% | -6.02% | 3.68% | 8.52% | 12.40% | 11.61% | -2.63% | -4.73% | 8.55% | 7.21% | 11.93% | 76.39% |
| 2019 | 4.92% | 19.70% | 15.29% | -1.92% | -3.85% | 1.77% | 1.38% | 6.57% | -0.14% | 3.36% | 3.82% | 10.43% | 77.64% |
| 2018 | 2.95% | -1.43% | 11.20% | -4.48% | -2.36% | -8.54% | -0.57% | -2.79% | -1.11% | -8.36% | 3.30% | -3.85% | -16.25% |
| 2017 | -- | -- | -- | -1.15% | -2.02% | 1.25% | -0.56% | 3.11% | 2.21% | -1.46% | -3.73% | -2.12% | -- |
