格林伯元灵活配置A (004942.jj)格林基金管理有限公司持有人户数952.00 | 成立日期 | 2018-02-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9545元基金经理李会忠管理费用率0.60%管托费用率0.10%持仓换手率305.60% (2024-06-30) 成立以来分红再投入年化收益率-0.67% |
| 相关基金: | 主从基金格林伯元灵活配置C | ||||
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格林伯元灵活配置A(004942) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -13.63% | 11.80% | 3.16% | 0.47% | -3.54% | -13.19% | -4.78% | -5.66% | 26.68% | -10.67% | 5.73% | -5.68% | -15.03% |
| 2023 | 7.13% | 0.91% | -1.33% | -6.05% | -9.45% | -0.60% | 14.61% | -3.92% | -4.02% | -1.87% | -4.24% | -6.23% | -16.00% |
| 2022 | -8.39% | -0.72% | -10.93% | 1.45% | 1.68% | 13.03% | -10.51% | 1.51% | -2.64% | -18.23% | 15.18% | 8.98% | -14.26% |
| 2021 | 2.47% | 2.87% | -5.10% | 0.43% | 3.17% | -4.91% | -11.33% | -2.00% | 2.02% | 1.08% | -0.09% | 4.13% | -8.12% |
| 2020 | -3.52% | 2.34% | 6.92% | 4.47% | 2.30% | 6.58% | 14.68% | 7.42% | -4.97% | 5.24% | 5.86% | 6.87% | 67.62% |
| 2019 | 0.22% | 1.62% | 1.79% | -6.02% | -2.21% | 4.18% | 0.60% | 1.89% | 1.34% | -1.64% | -0.90% | 6.49% | 7.03% |
| 2018 | -- | -- | -2.73% | -1.98% | 3.68% | -3.16% | -0.84% | -1.57% | 0.03% | 0.36% | 0.31% | 0.34% | -- |
