兴业龙腾双益平衡混合 (005706.jj)兴业基金管理有限公司持有人户数4,457.00 | 成立日期 | 2018-04-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7486元基金经理刘方旭 、 腊博管理费用率1.20%管托费用率0.20%持仓换手率265.61% (2023-12-31) 成立以来分红再投入年化收益率8.74% |
| 备注 (0): | 双击编辑备注 |
兴业龙腾双益平衡混合(005706) - 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 | 0.31% | 1.93% | 0.29% | 0.30% | 0.74% | 0.57% | -0.45% | -1.15% | 3.13% | -1.56% | 0.30% | 1.75% | 6.23% |
| 2023 | 2.61% | -1.10% | -1.29% | -0.89% | -3.07% | 0.84% | -1.24% | -0.19% | -1.42% | -2.03% | 0.21% | 0.40% | -7.05% |
| 2022 | -0.93% | -0.28% | 0.25% | 0.77% | 0.57% | 0.76% | -0.01% | 0.35% | -0.40% | -3.24% | 2.10% | -0.33% | -0.48% |
| 2021 | 3.23% | -1.68% | -1.20% | 1.51% | 3.24% | -0.19% | -3.91% | 0.00% | 1.92% | 1.53% | 0.23% | 0.30% | 4.84% |
| 2020 | 0.12% | 1.26% | -1.11% | 5.86% | 1.77% | 5.12% | 7.93% | 2.24% | -1.37% | 2.23% | 0.53% | 9.42% | 38.97% |
| 2019 | 2.33% | 6.79% | 3.50% | -0.08% | -1.93% | 2.69% | 1.28% | 1.78% | 0.72% | 1.17% | 0.17% | 3.60% | 24.04% |
| 2018 | -- | -- | -- | -- | 0.13% | 0.36% | 0.44% | -0.16% | 0.54% | -2.04% | 0.56% | -1.39% | -- |
