金元顺安元启灵活配置混合 (004685.jj)金元顺安基金管理有限公司 | 成立日期 | 2017-11-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值3.8659元基金经理缪玮彬管理费用率1.20%管托费用率0.10%持仓换手率194.64% (2024-06-30) 成立以来分红再投入年化收益率22.03% |
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金元顺安元启灵活配置混合(004685) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -9.66% | -0.06% | 6.19% | 1.61% | -0.51% | -6.75% | 0.01% | -3.04% | -- | -- | -- | -- | -12.37% |
| 2023 | 5.69% | 3.27% | -2.78% | -1.39% | 2.36% | 2.67% | 7.13% | -1.36% | 0.94% | 1.03% | 5.36% | 0.48% | 25.45% |
| 2022 | -1.21% | 6.33% | 4.96% | -8.37% | 13.30% | 5.81% | 5.90% | 1.62% | -4.96% | 1.84% | 8.39% | -0.83% | 35.60% |
| 2021 | -7.44% | 5.24% | 5.63% | 2.81% | 4.50% | 0.72% | -0.69% | 9.06% | 1.36% | -2.59% | 5.93% | 10.87% | 39.85% |
| 2020 | -0.92% | -2.25% | 5.58% | 1.73% | 5.12% | 4.01% | 15.65% | 9.53% | -1.38% | 1.45% | 5.98% | -1.65% | 50.21% |
| 2019 | 0.28% | 0.17% | 0.48% | 0.03% | 2.16% | 1.26% | -0.07% | -0.92% | 0.67% | 2.09% | -0.97% | 7.90% | 13.55% |
| 2018 | 0.29% | 0.95% | 0.35% | 0.93% | 0.11% | 0.89% | 1.27% | -0.96% | 0.06% | 1.75% | 0.56% | 0.38% | 6.75% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | -- |
