格林伯元灵活配置A
(004942.jj ) 格林基金管理有限公司
基金类型混合型成立日期2018-02-06总资产规模283.73万 (2025-09-30) 基金净值1.0537 (2025-12-26) 基金经理李会忠管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率575.13% (2025-06-30) 成立以来分红再投入年化收益率0.67% (6816 / 8951)
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格林伯元灵活配置A(004942) - 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
2025-6.14%6.38%0.54%-6.10%-1.71%1.18%4.23%11.56%3.50%-1.86%-2.36%3.17%11.55%
2024-13.63%11.80%3.16%0.47%-3.54%-13.19%-4.78%-5.66%26.68%-10.67%5.73%-6.66%-15.92%
20237.13%0.91%-1.33%-6.05%-9.45%-0.60%14.61%-3.92%-4.02%-1.87%-4.24%-6.23%-16.00%
2022-8.39%-0.72%-10.93%1.45%1.68%13.03%-10.51%1.51%-2.64%-18.23%15.18%8.98%-14.26%
20212.47%2.87%-5.10%0.43%3.17%-4.91%-11.33%-2.00%2.02%1.08%-0.09%4.13%-8.12%
2020-3.52%2.34%6.92%4.47%2.30%6.58%14.68%7.42%-4.97%5.24%5.86%6.87%67.62%
20190.22%1.62%1.79%-6.02%-2.21%4.18%0.60%1.89%1.34%-1.64%-0.90%6.49%7.03%
2018-----2.73%-1.98%3.68%-3.16%-0.84%-1.57%0.03%0.36%0.31%0.34%--