信澳新目标灵活配置混合A (003456.jj ) 信达澳亚基金管理有限公司申 | 基金类型混合型成立日期2016-10-19总资产规模 (2025-12-31) 基金净值1.1915元 (2026-02-03) 基金经理杨彬管理费用率0.70%管托费用率0.15% (2025-12-12) 持仓换手率276.88% (2025-06-30) 成立以来分红再投入年化收益率4.74% (4974 / 9043) |
| 相关基金: | 主从基金: 信澳新目标灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
信澳新目标灵活配置混合A(003456) - 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 | 1.07% | -0.05% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.02% |
| 2025 | 0.04% | -0.03% | 0.53% | 0.009% | 0.14% | 1.36% | 0.34% | 0.68% | -0.07% | 0.16% | -0.19% | 0.43% | 3.45% |
| 2024 | -21.58% | 7.78% | 0.43% | -3.60% | 0.27% | 0.35% | 0.29% | -0.13% | -0.23% | -0.22% | 0.38% | 0.55% | -17.14% |
| 2023 | 9.14% | -0.58% | 1.93% | -1.95% | -1.22% | 1.30% | -4.43% | -2.82% | -2.01% | -4.73% | 2.82% | -0.79% | -4.04% |
| 2022 | -10.35% | 1.45% | -8.40% | -9.43% | 8.55% | 10.06% | 0.18% | -3.84% | -9.74% | 2.07% | 1.15% | -3.95% | -22.28% |
| 2021 | 1.72% | 1.00% | -4.28% | 3.56% | 4.44% | 3.42% | 0.35% | 4.27% | -0.72% | 1.17% | 1.05% | 0.65% | 17.59% |
| 2020 | 0.52% | 2.23% | -7.12% | 7.76% | -0.25% | 10.92% | 10.30% | 0.82% | -1.77% | -0.14% | 5.62% | 3.09% | 35.14% |
| 2019 | 4.44% | 13.22% | 6.67% | -0.78% | -6.11% | 7.03% | 7.25% | 3.66% | 1.41% | 0.94% | 0.71% | 7.53% | 55.01% |
| 2018 | 2.72% | -3.63% | 2.44% | -2.18% | 5.38% | -5.39% | -2.75% | -4.92% | 1.21% | -8.49% | 2.50% | -5.92% | -18.33% |
| 2017 | 1.63% | 1.20% | 2.58% | 1.45% | 1.14% | 4.43% | -- | 1.26% | 2.94% | 3.38% | -2.58% | 1.74% | 20.76% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | -2.29% | -- |