金元顺安元启灵活配置混合
(004685.jj ) 金元顺安基金管理有限公司
基金类型混合型成立日期2017-11-14总资产规模14.32亿 (2025-09-30) 基金净值6.7199 (2025-12-19) 基金经理缪玮彬管理费用率1.20%管托费用率0.10% (2025-11-01) 持仓换手率266.55% (2025-06-30) 成立以来分红再投入年化收益率26.53% (337 / 8933)
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金元顺安元启灵活配置混合(004685) - 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
2025-0.75%0.63%1.81%4.86%6.67%5.17%5.40%1.52%1.14%6.34%5.38%-0.83%43.89%
2024-9.66%-0.06%6.19%1.61%-0.51%-6.75%0.008%-3.04%14.94%0.62%3.91%0.52%5.86%
20235.69%3.27%-2.78%-1.39%2.36%2.67%7.13%-1.36%0.94%1.03%5.36%0.48%25.45%
2022-1.21%6.33%4.96%-8.37%13.30%5.81%5.90%1.62%-4.96%1.84%8.39%-0.83%35.60%
2021-7.44%5.24%5.63%2.81%4.50%0.72%-0.69%9.06%1.36%-2.59%5.93%10.87%39.85%
2020-0.92%-2.25%5.58%1.73%5.12%4.01%15.65%9.53%-1.38%1.45%5.98%-1.65%50.21%
20190.28%0.17%0.48%0.03%2.16%1.26%-0.07%-0.92%0.67%2.09%-0.97%7.90%13.55%
20180.29%0.95%0.35%0.93%0.11%0.89%1.27%-0.96%0.06%1.75%0.56%0.38%6.75%
2017----------------------0.04%--