融通转型三动力灵活配置混合A/B (000717.jj ) 融通基金管理有限公司申 | 基金类型混合型成立日期2015-01-16总资产规模 (2025-09-30) 基金净值3.4230元 (2025-12-19) 基金经理刘申奥管理费用率1.20%管托费用率0.20% (2025-11-19) 持仓换手率542.54% (2025-06-30) 成立以来分红再投入年化收益率11.92% (1556 / 8933) |
| 相关基金: | 主从基金: 融通转型三动力灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
融通转型三动力灵活配置混合A/B(000717) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.02% | 0.83% | -2.78% | -8.05% | 0.34% | 7.08% | 14.90% | 24.40% | 8.87% | -2.04% | 0.51% | 1.18% | 47.10% |
| 2024 | -12.69% | 14.21% | 3.31% | 0.05% | -3.74% | 3.93% | -3.88% | -4.41% | 17.02% | -2.89% | -1.77% | 2.24% | 8.13% |
| 2023 | 5.41% | 1.86% | -1.25% | -3.07% | 0.07% | 4.29% | -7.87% | -6.40% | -3.77% | -7.58% | 2.28% | -1.91% | -17.48% |
| 2022 | -13.71% | 1.96% | -14.60% | -12.03% | 7.25% | 8.27% | 6.63% | -0.76% | 1.43% | 3.90% | -4.34% | -5.23% | -22.43% |
| 2021 | -1.15% | -3.29% | -3.99% | 1.50% | 5.05% | 3.36% | -1.27% | 13.33% | -11.21% | -1.01% | 14.01% | -2.55% | 10.52% |
| 2020 | 13.57% | 3.86% | -9.33% | 6.59% | 3.59% | 13.95% | 9.41% | 2.20% | -6.23% | 0.40% | -1.08% | 3.36% | 44.86% |
| 2019 | 3.11% | 10.36% | 5.84% | -3.07% | -6.34% | 1.23% | 5.24% | 5.42% | 12.81% | 6.19% | 4.97% | 14.38% | 76.62% |
| 2018 | 10.69% | -7.36% | -0.07% | -1.35% | 5.25% | -6.56% | -1.39% | -5.71% | 1.73% | -5.80% | 0.74% | -3.10% | -13.53% |
| 2017 | 0.45% | 2.76% | -0.09% | 0.78% | 1.03% | 7.08% | -0.32% | 1.60% | 5.19% | 3.81% | -0.79% | -0.22% | 23.10% |
| 2016 | -27.26% | 1.12% | 6.34% | 1.14% | 1.69% | 1.75% | 0.72% | 3.50% | 0.09% | -0.09% | 2.17% | -5.10% | -17.26% |
| 2015 | -- | 1.01% | 14.73% | 14.40% | 21.83% | -2.43% | -21.68% | -12.54% | -2.42% | 18.23% | 2.99% | 5.80% | -- |