融通通盈灵活配置混合
(002415.jj ) 融通基金管理有限公司
基金经理李可基金类型混合型成立日期2016-03-15总资产规模1,382.26万 (2026-03-31) 基金净值1.2342 (2026-05-29) 管理费用率1.20%管托费用率0.20% (2026-03-18) 持仓换手率740.76% (2025-12-31) 成立以来分红再投入年化收益率2.08% (6522 / 9201)
备注 (0): 双击编辑备注
发表讨论

融通通盈灵活配置混合(002415) - 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
20269.07%3.37%-8.33%3.61%-10.30%---------------3.95%
2025-4.81%1.81%0.53%-1.06%-0.55%3.09%0.39%23.66%12.03%-5.24%-7.21%3.75%25.41%
2024-5.64%7.05%-0.31%-2.67%-5.37%1.57%-3.86%-5.99%11.13%-12.16%-0.76%-2.49%-19.58%
20233.43%3.10%-1.37%0.53%-6.48%3.02%-3.40%-5.32%-1.88%-1.87%-1.01%-2.85%-13.73%
2022-4.17%0.63%-4.59%-2.05%3.57%6.98%-2.03%-3.00%-3.32%1.66%-2.73%-1.43%-10.57%
20211.01%0.47%-0.25%0.49%0.49%0.06%-1.44%2.08%0.15%0.74%1.49%1.77%7.25%
20200.79%0.75%-3.86%3.56%0.19%2.02%6.00%1.60%-0.79%1.09%1.62%1.23%14.84%
20190.55%0.27%0.47%0.35%0.14%3.65%6.53%0.70%0.61%1.88%1.89%4.43%23.45%
20181.43%-0.57%0.19%0.09%-0.09%0.38%1.13%-0.09%0.28%0.28%0.56%0.18%3.82%
20170.70%--0.20%-0.10%0.69%0.78%0.39%--0.29%0.29%0.10%0.58%3.98%
2016--------0.20%0.30%0.70%0.40%0.20%-0.10%-0.49%-0.59%0.60%