新华积极价值灵活配置混合A (001681.jj ) 新华基金管理股份有限公司申 | 基金类型混合型成立日期2015-12-21总资产规模 (2025-09-30) 基金净值1.4092元 (2025-12-05) 基金经理林翟管理费用率1.00%管托费用率0.20% (2025-07-15) 持仓换手率754.09% (2025-06-30) 成立以来分红再投入年化收益率3.51% (4997 / 8935) |
| 相关基金: | 主从基金: 新华积极价值灵活配置混合c |
| 备注 (0): | 双击编辑备注 |
新华积极价值灵活配置混合A(001681) - 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 | -2.84% | -1.81% | -3.59% | -1.83% | 2.78% | 4.58% | 4.35% | 5.11% | 2.52% | 1.23% | -2.95% | 0.38% | 7.62% |
| 2024 | -7.64% | 10.04% | 2.10% | 3.43% | 1.74% | -3.00% | -0.40% | -4.06% | 13.98% | -3.71% | 4.43% | 3.62% | 20.21% |
| 2023 | 5.33% | 1.02% | -0.82% | -0.01% | -5.80% | 3.07% | -6.13% | -9.70% | -1.98% | -3.65% | -0.31% | -1.92% | -19.81% |
| 2022 | -10.49% | 1.86% | -14.56% | -13.29% | 2.95% | 11.32% | 1.64% | -8.35% | -8.69% | -2.81% | -6.67% | -1.95% | -41.43% |
| 2021 | 1.91% | -0.58% | 6.24% | 6.81% | 4.47% | 4.50% | 5.30% | 3.42% | -10.23% | 11.26% | 0.34% | -8.03% | 25.99% |
| 2020 | 1.87% | 2.39% | -6.85% | 5.01% | 6.21% | 16.48% | 11.32% | 3.24% | -8.34% | 3.79% | 2.76% | 5.38% | 49.43% |
| 2019 | 8.40% | 9.10% | 8.34% | 4.18% | -4.74% | 6.70% | 0.27% | 2.95% | -0.43% | 4.02% | -1.09% | 4.58% | 50.06% |
| 2018 | 6.77% | -4.92% | -1.88% | -3.16% | 7.91% | -5.41% | -2.91% | -8.08% | 3.04% | -13.38% | 3.28% | -3.30% | -21.66% |
| 2017 | -2.72% | 3.33% | -1.14% | -2.31% | -4.63% | 4.97% | -2.90% | 1.55% | 2.84% | 7.53% | -2.27% | 5.75% | 9.51% |
| 2016 | -16.63% | 1.44% | 9.48% | -1.41% | 0.77% | 3.49% | -0.21% | 3.38% | -1.22% | 2.58% | 1.91% | -5.43% | -4.11% |