新华稳健回报灵活配置混合发起
(001004.jj ) 新华基金管理股份有限公司
基金经理俞佳莹基金类型混合型成立日期2015-05-29总资产规模5,929.79万 (2026-03-31) 基金净值1.6523 (2026-05-08) 管理费用率1.00%管托费用率0.20% (2025-12-31) 持仓换手率448.35% (2025-12-31) 成立以来分红再投入年化收益率4.70% (5291 / 9135)
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新华稳健回报灵活配置混合发起(001004) - 历史月度涨跌幅

数据选项
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
20266.60%3.61%-4.46%0.48%3.13%--------------9.35%
20251.85%-0.60%1.48%-2.25%2.51%-0.20%3.64%9.31%4.43%-2.72%0.64%2.84%22.38%
2024-6.88%6.97%0.90%4.03%-2.11%-8.37%-1.38%-1.72%18.85%3.17%-0.23%1.25%12.59%
20233.66%6.87%-1.68%-1.86%-5.24%2.08%4.59%-7.43%-1.02%-3.11%-1.28%-3.25%-8.29%
2022-11.00%-0.53%-9.93%-1.67%1.97%11.39%-7.65%-4.61%-4.03%-11.69%11.79%5.82%-21.34%
20211.75%-2.70%1.06%1.18%1.62%-0.29%-13.35%-1.86%-2.16%2.10%1.72%0.93%-10.54%
20201.65%2.19%-7.74%6.97%6.52%9.84%17.43%9.83%-7.95%4.01%0.65%10.32%64.47%
20192.84%8.67%7.75%-1.39%-5.88%3.12%3.70%0.76%1.39%2.96%-1.03%7.27%33.46%
20187.25%-5.76%-0.71%-1.18%8.15%-4.66%-2.79%-4.78%1.38%-4.83%1.82%-1.02%-7.97%
2017-1.34%3.57%-0.36%-3.94%-5.34%3.94%-0.13%1.52%0.62%3.09%-2.28%3.32%2.19%
2016-25.39%-2.48%6.64%-1.72%-2.43%3.73%1.60%1.83%0.64%2.43%3.62%-0.84%-15.42%
2015-----------6.50%-2.78%-3.74%0.23%5.70%1.73%3.18%-2.70%