融通新消费灵活配置混合
(002605.jj ) 融通基金管理有限公司
基金类型混合型成立日期2016-05-27总资产规模2,407.21万 (2025-09-30) 基金净值1.6820 (2025-12-31) 基金经理关山李蕤宏管理费用率1.20%管托费用率0.20% (2025-07-24) 持仓换手率596.37% (2025-06-30) 成立以来分红再投入年化收益率5.57% (4024 / 8987)
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融通新消费灵活配置混合(002605) - 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
2025-1.76%-1.36%1.32%-1.61%5.85%0.59%4.96%7.32%-1.00%-4.45%-0.94%-5.82%2.25%
2024-4.37%6.40%1.49%0.47%-0.06%-7.72%-5.39%-2.41%17.02%-4.28%-0.43%1.23%-0.24%
20231.04%-0.11%-0.59%-0.76%-0.71%1.05%3.88%-5.05%-1.44%-3.71%-1.40%-2.37%-9.99%
2022-3.65%-0.21%-3.16%-1.85%2.39%2.93%-0.68%-0.53%-1.01%-1.78%0.88%-0.43%-7.10%
20211.48%-0.65%-1.36%2.54%1.72%2.59%-0.46%1.04%-0.56%0.21%1.18%0.25%8.17%
20201.89%3.33%-7.06%4.80%1.53%2.44%6.61%0.63%-0.63%0.52%0.86%3.17%18.92%
20193.04%10.33%4.17%-3.10%-4.91%4.84%2.35%4.35%0.66%2.76%0.85%7.58%37.12%
20189.39%-5.32%-1.20%0.45%3.32%-6.65%-1.41%-3.57%-1.23%-5.00%0.53%-2.44%-13.27%
2017-0.67%2.42%1.99%0.74%-0.09%6.55%1.65%0.43%4.50%4.55%-1.63%1.74%24.18%
2016----------0.80%2.08%1.36%0.10%0.10%3.06%-3.62%--