兴银鼎新灵活配置A
(001339.jj ) 兴银基金管理有限责任公司
基金类型混合型成立日期2015-05-25总资产规模7,412.54万 (2025-09-30) 基金净值1.6895 (2025-12-17) 基金经理王深林学晨张璐管理费用率0.60%管托费用率0.10% (2025-09-22) 持仓换手率16.54% (2025-06-30) 成立以来分红再投入年化收益率5.62% (3805 / 8947)
备注 (0): 双击编辑备注
发表讨论

兴银鼎新灵活配置A(001339) - 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
2025-0.07%-0.10%0.34%0.36%0.38%0.43%-0.15%0.11%-0.40%0.67%0.05%-0.35%1.26%
2024-12.95%13.14%-3.01%-0.06%-0.57%-2.50%-1.57%-2.80%-0.23%-0.14%0.62%1.43%-9.96%
20236.26%-6.27%9.55%7.05%2.58%-0.67%-4.74%-2.46%-3.86%-2.79%2.64%-0.54%5.52%
2022-13.66%3.02%-14.40%-8.08%14.70%17.02%-1.50%-5.95%-8.83%-4.41%4.17%-5.08%-25.02%
20210.93%-2.15%-8.67%5.71%8.07%16.13%17.52%11.12%-12.15%5.38%3.09%-2.58%45.29%
20207.88%4.81%-6.62%3.31%6.31%11.62%16.04%1.26%-8.01%1.93%3.15%9.36%60.88%
2019-0.12%8.30%-1.01%-6.26%-3.77%6.44%0.47%2.95%3.33%1.00%1.10%8.91%22.20%
20189.13%-6.62%-3.26%-3.95%-1.00%-5.78%-0.75%-3.04%1.12%-4.87%-2.79%-1.91%-22.05%
20170.41%2.42%0.59%---3.73%4.58%0.29%1.84%-1.53%1.55%-1.33%1.64%6.69%
2016-19.21%-2.62%7.48%-0.22%-0.65%1.97%3.55%2.18%-0.81%2.25%0.60%-1.79%-9.37%
2015-----------0.51%0.71%0.81%-0.20%10.67%0.64%3.72%--