永赢惠添利灵活配置混合 (005711.jj)永赢基金管理有限公司持有人户数3.84万 | 成立日期 | 2018-05-31 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3450元基金经理李永兴管理费用率1.20%管托费用率0.20%持仓换手率48.29% (2024-06-30) 成立以来分红再投入年化收益率6.25% |
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永赢惠添利灵活配置混合(005711) - 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 | -3.51% | 6.75% | -3.26% | -1.96% | 5.49% | -7.16% | -1.55% | -2.11% | 29.47% | -0.47% | 0.21% | -4.09% | 14.22% |
| 2023 | 4.66% | -0.75% | -7.75% | -0.83% | -7.53% | 1.42% | 11.20% | -6.70% | -3.93% | -9.29% | -5.60% | -6.03% | -28.53% |
| 2022 | -2.02% | -0.74% | 0.82% | -3.71% | -6.27% | 8.12% | -9.34% | 1.93% | -3.34% | -14.90% | 24.31% | -3.96% | -13.17% |
| 2021 | 1.33% | 3.27% | -3.32% | -1.62% | 2.06% | -4.38% | -10.30% | 5.18% | -0.01% | 0.15% | -1.93% | 5.90% | -4.68% |
| 2020 | -0.39% | 0.89% | -9.64% | 6.22% | -3.41% | 6.77% | 14.54% | 4.97% | -3.12% | 3.91% | 8.70% | -1.81% | 28.53% |
| 2019 | 8.92% | 21.40% | 9.06% | -0.73% | -6.16% | 7.20% | 2.61% | 0.60% | 4.31% | 1.91% | 1.26% | 12.25% | 79.66% |
| 2018 | -- | -- | -- | -- | -- | -1.30% | 2.98% | -0.89% | 1.91% | -6.70% | 4.46% | -4.69% | -- |
