融通量化多策略灵活配置混合A (007527.jj)融通基金管理有限公司持有人户数1,451.00 | 成立日期 | 2019-08-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5993元基金经理蔡志伟管理费用率1.50%管托费用率0.25%持仓换手率10.93倍 (2024-06-30) 成立以来分红再投入年化收益率9.21% |
| 相关基金: | 主从基金融通量化多策略灵活配置混合C | ||||
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融通量化多策略灵活配置混合A(007527) - 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 | -12.99% | 11.20% | 2.50% | 1.32% | -2.30% | 0.74% | -3.62% | -4.47% | 18.43% | -3.53% | 1.25% | 2.78% | 8.25% |
| 2023 | 5.37% | -1.30% | -0.74% | -1.27% | -1.39% | 3.11% | -7.69% | -5.26% | 0.15% | -4.41% | 3.16% | -0.25% | -10.73% |
| 2022 | -12.90% | 0.70% | -9.24% | -12.46% | 11.68% | 17.85% | 7.53% | -5.50% | -6.12% | -5.00% | -0.65% | -5.96% | -22.34% |
| 2021 | 0.92% | -6.97% | -6.46% | 8.08% | 6.83% | 7.34% | 2.88% | -1.76% | -3.10% | 4.82% | 4.26% | -3.08% | 12.91% |
| 2020 | 10.40% | 4.35% | -8.74% | 10.12% | 2.54% | 16.76% | 13.52% | 1.97% | -3.75% | 1.63% | -4.17% | 14.74% | 72.59% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | -0.66% | 0.46% | 9.12% | -- |
