融通新能源汽车主题精选A (005668.jj)融通基金管理有限公司持有人户数5.18万 | 成立日期 | 2018-06-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.0428元基金经理王迪管理费用率1.20%管托费用率0.20%持仓换手率262.86% (2024-06-30) 成立以来分红再投入年化收益率11.59% |
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融通新能源汽车主题精选A(005668) - 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 | -21.12% | 12.52% | 4.34% | 2.31% | -3.07% | -3.94% | 1.24% | -2.22% | 24.88% | -2.23% | -1.74% | -0.47% | 4.29% |
| 2023 | 7.63% | -6.26% | -8.93% | -4.29% | -2.14% | 8.20% | -3.26% | -5.23% | -4.90% | -4.63% | 2.65% | -2.83% | -22.76% |
| 2022 | -10.72% | 0.75% | -12.93% | -11.77% | 11.80% | 14.43% | 2.98% | -4.84% | -5.02% | -3.57% | -3.20% | -2.64% | -25.24% |
| 2021 | 1.19% | -5.03% | -3.48% | 5.18% | 8.20% | 8.53% | 9.91% | 3.67% | -9.43% | 10.09% | 5.71% | -5.33% | 30.26% |
| 2020 | 4.22% | 3.92% | -13.27% | 11.40% | 3.25% | 17.13% | 17.63% | 3.00% | 1.67% | 9.17% | 3.42% | 16.37% | 104.81% |
| 2019 | 1.38% | 14.71% | 10.00% | -6.99% | -4.70% | 1.76% | 2.04% | 4.80% | 13.00% | 3.58% | 2.57% | 7.96% | 59.92% |
| 2018 | -- | -- | -- | -- | -- | -- | -0.54% | -6.23% | -2.49% | -7.86% | 3.19% | -3.12% | -- |
