申万菱信价值优利混合 (004951.jj)(已退市)申万菱信基金管理有限公司 | 成立日期 | 2017-09-21 | 退市时间 | 2022-11-17 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.69% | ||
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申万菱信价值优利混合(004951) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.38% | 1.85% | -7.17% | -5.43% | 1.53% | 9.72% | -6.34% | -5.13% | -3.46% | -7.25% | 10.00% | -- | -20.12% |
| 2021 | 4.82% | -1.90% | -5.47% | 1.18% | 2.70% | 2.24% | -5.40% | 2.59% | -2.18% | 1.16% | -2.98% | 0.08% | -3.72% |
| 2020 | -0.37% | 0.59% | -5.88% | 6.87% | -0.92% | 11.44% | 16.59% | 3.61% | -3.84% | 0.09% | 5.53% | 5.27% | 43.77% |
| 2019 | 5.97% | 11.98% | 7.06% | 1.51% | -5.77% | 6.29% | 2.77% | -0.12% | 0.94% | 2.10% | -0.45% | 6.93% | 45.45% |
| 2018 | 7.38% | -4.59% | -2.96% | -3.10% | 2.55% | -5.28% | 1.87% | -5.28% | 3.54% | -8.18% | -0.29% | -3.47% | -17.39% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.44% | -1.49% | 1.14% | -- |
