融通消费升级混合A (007261.jj)融通基金管理有限公司 | 成立日期 | 2019-07-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5234元基金经理关山管理费用率1.50%管托费用率0.25%持仓换手率204.16% (2024-06-30) 成立以来分红再投入年化收益率9.19% |
| 相关基金: | 主从基金融通消费升级混合C | ||||
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融通消费升级混合A(007261) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -4.83% | 6.75% | 1.30% | 0.53% | -0.28% | -7.67% | -5.73% | -1.87% | -- | -- | -- | -- | -11.86% |
| 2023 | 3.62% | 4.63% | 0.34% | 1.81% | -5.26% | 2.85% | 1.27% | -5.40% | -1.30% | -3.67% | -0.67% | -2.98% | -5.26% |
| 2022 | -13.13% | 0.82% | -8.87% | -11.29% | 11.74% | 17.93% | 7.89% | -4.52% | -5.73% | -4.27% | 1.43% | -6.84% | -18.05% |
| 2021 | 0.86% | -6.06% | -6.13% | 9.30% | 6.38% | 8.50% | 3.38% | -1.30% | -3.35% | 4.67% | 3.84% | -3.15% | 16.49% |
| 2020 | 10.91% | 5.85% | -9.33% | 10.50% | 2.46% | 16.70% | 12.27% | 1.20% | -3.99% | 1.74% | -2.28% | 15.28% | 75.85% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 1.19% | 1.64% | -1.69% | 1.12% | 8.88% | -- |
