信澳新财富混合 (003655.jj)信达澳亚基金管理有限公司 | 成立日期 | 2016-11-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0750元基金经理王建华 、 李丛文管理费用率0.70%管托费用率0.10%持仓换手率649.71% (2023-12-31) 成立以来分红再投入年化收益率5.84% |
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信澳新财富混合(003655) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -16.86% | 10.23% | 1.77% | 0.09% | -1.74% | -3.18% | -1.92% | -- | -- | -- | -- | -- | -12.88% |
| 2023 | 7.36% | -0.42% | -0.73% | -2.43% | -2.00% | 2.36% | -5.29% | -5.19% | -2.67% | -2.21% | 1.54% | -1.75% | -11.43% |
| 2022 | -3.49% | -0.12% | -2.24% | -2.84% | 2.48% | 2.98% | 0.90% | -4.42% | -4.50% | 3.73% | 1.39% | -3.67% | -9.84% |
| 2021 | 1.04% | -0.13% | -0.32% | 1.35% | 1.34% | 0.06% | 2.20% | 1.78% | -0.78% | 0.49% | 3.15% | 0.70% | 11.35% |
| 2020 | 0.53% | 2.53% | -7.40% | 7.99% | -0.68% | 11.90% | 11.40% | 1.30% | -3.25% | 0.49% | 4.25% | 3.14% | 35.14% |
| 2019 | 4.36% | 14.22% | 6.59% | -1.18% | -6.75% | 7.35% | 6.94% | 3.99% | 1.52% | 0.89% | 0.63% | 7.28% | 54.56% |
| 2018 | 2.33% | -3.26% | 2.86% | -2.28% | 5.18% | -5.12% | -1.63% | -4.66% | 0.43% | -9.41% | 2.39% | -6.53% | -18.91% |
| 2017 | 1.63% | 1.20% | 2.67% | 1.54% | 1.04% | 4.13% | 0.00% | 1.26% | 2.94% | 3.55% | -3.16% | 1.85% | 20.11% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.19% | -- |
