新沃通盈灵活配置混合
(002564.jj ) 新沃基金管理有限公司
基金类型混合型成立日期2016-09-22总资产规模559.24万 (2025-12-31) 基金净值1.5090 (2026-02-03) 基金经理刘腾飞管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率306.70% (2025-06-30) 成立以来分红再投入年化收益率7.89% (3382 / 9042)
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新沃通盈灵活配置混合(002564) - 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
20263.29%0.07%--------------------3.36%
20250.23%-0.15%-0.77%-5.75%3.63%3.50%9.00%2.33%-0.28%-1.04%2.45%-0.41%12.74%
2024-7.39%9.17%-1.76%2.31%-1.59%-2.72%-1.75%-3.29%19.28%-0.38%-0.93%1.01%9.93%
202310.15%-3.80%-0.18%-5.04%2.65%-2.52%-13.94%-3.37%-6.15%-4.77%5.52%-5.23%-25.30%
2022-12.25%3.56%-12.06%-11.58%5.33%10.99%6.74%-8.45%-11.41%-2.51%2.03%-5.06%-32.46%
20217.79%-7.03%-5.06%9.48%5.69%10.96%7.17%-6.00%-3.69%4.46%7.03%-5.92%24.67%
202014.76%6.93%-17.44%15.00%0%11.99%10.17%-4.43%-5.21%3.35%7.85%12.70%63.58%
20190.12%14.96%10.91%-2.17%-5.35%1.17%-2.22%-1.28%4.39%1.63%-2.54%10.52%31.91%
2018-5.96%--3.12%-2.62%-0.21%-3.63%2.05%-6.96%1.36%-5.03%7.54%-4.93%-15.15%
20173.25%-0.46%-0.65%-0.28%0.56%---0.19%4.40%0.45%-3.21%-4.24%-1.54%-2.20%
2016-------------------0.22%4.29%0.10%--