融通互联网传媒灵活配置混合
(001150.jj ) 融通基金管理有限公司
基金类型混合型成立日期2015-04-16总资产规模8.95亿 (2025-09-30) 基金净值1.0320 (2025-12-22) 基金经理张鹏管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率552.15% (2025-06-30) 成立以来分红再投入年化收益率0.30% (6879 / 8939)
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融通互联网传媒灵活配置混合(001150) - 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
20250.26%8.14%-2.55%-5.48%-3.69%9.44%6.50%18.90%2.96%-1.15%-2.91%3.10%35.79%
2024-25.65%19.34%1.90%-4.30%-1.50%-4.56%-3.03%-5.75%18.64%6.61%3.99%0.66%-1.55%
20237.68%1.40%2.31%-4.96%1.07%2.46%-6.07%-2.44%-2.62%-4.11%2.95%0.39%-2.77%
2022-14.23%2.77%-10.44%-14.66%10.70%7.89%-0.71%2.61%-8.22%2.40%3.69%-5.70%-24.67%
20212.46%-7.09%-5.05%7.02%4.87%2.62%-1.38%-0.50%-3.71%2.50%8.53%-1.40%7.88%
20201.77%3.32%-7.96%6.66%7.02%7.43%19.00%2.28%-5.46%2.24%2.77%9.65%57.33%
20191.89%9.71%4.71%-5.04%-5.68%5.02%2.10%3.56%--3.44%1.05%7.44%30.74%
20180.63%-2.37%-0.32%-2.76%2.33%-4.23%0.85%-6.24%-2.16%-9.93%0.20%-3.26%-24.60%
2017-3.73%1.06%1.57%-1.37%-3.83%5.79%0.51%2.72%-0.83%4.67%-1.91%2.44%6.78%
2016-29.63%-4.30%22.26%-3.23%-2.12%1.40%-2.75%-0.16%-2.52%3.39%-2.19%-5.75%-28.66%
2015--------21.19%-25.74%-21.92%-14.25%3.39%18.25%4.75%4.16%--