财通资管鑫逸混合A (004888.jj)财通证券资产管理有限公司持有人户数3,371.00 | 成立日期 | 2017-08-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3912元基金经理宫志芳 、 李晶 、 石玉山管理费用率0.65%管托费用率0.15%持仓换手率49.21% (2024-06-30) 成立以来分红再投入年化收益率4.62% |
| 相关基金: | 主从基金财通资管鑫逸混合C 、 财通资管鑫逸混合E | ||||
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财通资管鑫逸混合A(004888) - 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 | -9.31% | 4.08% | 1.05% | 2.11% | -0.68% | 0.22% | -4.14% | -4.30% | 5.88% | -1.22% | 0.44% | 2.05% | -4.66% |
| 2023 | 6.31% | -0.94% | 0.00% | 0.28% | -0.60% | 1.62% | -1.28% | -2.47% | -0.76% | -1.44% | -0.29% | 0.59% | 0.78% |
| 2022 | -1.50% | 0.37% | -3.82% | 0.22% | 2.73% | 4.11% | 1.56% | -1.36% | -2.03% | -0.05% | 3.27% | -3.73% | -0.60% |
| 2021 | -2.65% | -1.31% | -0.98% | 2.90% | 0.62% | 2.16% | 3.99% | 1.89% | -2.05% | 0.06% | 3.21% | 0.65% | 8.56% |
| 2020 | 0.74% | 3.22% | -2.75% | 3.50% | -0.23% | 6.64% | 7.33% | -1.75% | -2.55% | 0.95% | -1.93% | 2.60% | 16.23% |
| 2019 | 1.30% | 1.97% | 3.28% | 0.10% | 0.21% | 3.64% | 0.91% | 3.76% | 1.07% | 0.95% | -0.98% | 2.88% | 20.70% |
| 2018 | 1.71% | -2.62% | 4.54% | -1.01% | -0.98% | -4.10% | 0.02% | -2.21% | -0.70% | -0.31% | 1.25% | 0.16% | -4.43% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.57% | 1.23% | -1.66% | 0.17% | -- |
