融通通鑫灵活配置混合
(001470.jj ) 融通基金管理有限公司
基金类型混合型成立日期2015-06-15总资产规模2,734.58万 (2025-09-30) 基金净值1.8840 (2026-01-16) 基金经理余志勇刘舒乐管理费用率0.60%管托费用率0.15% (2025-08-27) 持仓换手率89.70% (2025-06-30) 成立以来分红再投入年化收益率6.75% (3961 / 8980)
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融通通鑫灵活配置混合(001470) - 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
20261.07%----------------------1.07%
2025-0.06%-0.45%0.17%0.40%0.06%0.84%0.78%1.71%0.92%0.11%--0.32%4.90%
2024-1.77%1.62%-0.12%0.77%0.35%0.06%0.29%-0.23%2.52%0.29%0.57%0.62%5.02%
20231.33%0.72%3.14%-0.34%-0.35%0.52%0.46%-1.37%-0.46%-0.82%---0.53%2.24%
2022-2.72%-0.14%-2.03%-2.36%1.46%5.05%-0.48%-0.41%0.21%-1.80%0.70%15.65%12.51%
20211.46%-2.87%-1.18%2.17%1.47%2.38%-0.07%0.85%1.33%0.21%1.10%0.27%7.22%
20201.01%1.75%-1.06%2.32%0.40%2.25%5.12%0.60%-1.04%1.13%-1.19%3.31%15.39%
20191.24%2.16%1.75%0.18%-0.36%1.09%1.70%1.15%0.52%0.61%0.43%2.06%13.24%
20180.98%--0.58%0.39%0.77%0.10%0.95%-0.57%0.28%-1.04%0.67%-0.19%2.94%
20170.49%0.49%--0.09%-0.20%1.50%0.40%0.50%0.99%0.79%-0.10%0.78%5.86%
2016-0.20%0.20%0.40%0.10%0.20%0.49%0.49%0.39%-0.10%0.29%-0.10%-0.58%1.59%
2015-------------0.10%-0.20%0.60%0.40%-0.10%0.40%--