新华鑫动力灵活配置混合A (002083.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2016-06-08总资产规模 (2025-12-31) 基金净值2.2026元 (2026-02-05) 基金经理崔古昕蔡春红管理费用率1.20%管托费用率0.20% (2025-12-25) 持仓换手率537.68% (2025-06-30) 成立以来分红再投入年化收益率8.52% (3094 / 9049) |
| 相关基金: | 主从基金: 新华鑫动力灵活配置混合C |
| 备注 (1): | 双击编辑备注 |
新华鑫动力灵活配置混合A(002083) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.26% | 0.83% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.17% |
| 2025 | -3.25% | 1.20% | -5.96% | -7.79% | -1.71% | 7.34% | 5.25% | 14.08% | 23.28% | -1.58% | -1.58% | 1.89% | 30.86% |
| 2024 | -16.76% | 10.51% | -0.01% | -4.86% | -1.68% | -9.18% | 0.71% | -2.94% | 22.55% | 3.74% | -1.26% | -6.09% | -9.96% |
| 2023 | 8.08% | -6.00% | -6.24% | -5.68% | -2.36% | 5.62% | -2.80% | -8.33% | -5.91% | -4.35% | -4.96% | 0.14% | -29.29% |
| 2022 | -10.30% | 6.02% | -12.48% | -12.67% | 13.51% | 27.33% | -1.60% | -9.05% | -9.68% | -3.97% | -4.44% | -3.97% | -25.17% |
| 2021 | 5.11% | -13.90% | -7.82% | 13.65% | 19.47% | 12.88% | 8.10% | 10.29% | -8.65% | 12.64% | 1.47% | -13.35% | 37.91% |
| 2020 | 5.24% | 2.71% | -9.34% | 10.30% | 3.26% | 16.30% | 11.15% | -4.16% | 5.79% | 10.42% | 8.43% | 26.43% | 121.43% |
| 2019 | 3.46% | 13.53% | 12.16% | -2.41% | -4.26% | -0.59% | 3.18% | 0.57% | 7.73% | 6.12% | -2.49% | 7.03% | 51.52% |
| 2018 | 3.69% | -8.17% | -2.51% | -0.21% | -0.86% | -5.42% | -5.05% | -6.16% | -1.03% | -4.55% | -0.95% | -4.68% | -30.98% |
| 2017 | 0.10% | 0.10% | -0.60% | -2.90% | -1.03% | 1.98% | 4.90% | 3.21% | -1.89% | 0.10% | -1.15% | -2.43% | 0.10% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.20% | -- | 0.10% | 0.10% | -- | -0.10% | -- |