新华安享多裕定期开放灵活配置混合
(004982.jj ) 新华基金管理股份有限公司
基金经理侯淳基金类型混合型成立日期2018-09-13总资产规模5,950.69万 (2026-03-31) 基金净值1.6916 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2026-03-03) 持仓换手率620.25% (2025-12-31)
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新华安享多裕定期开放灵活配置混合(004982) - 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
202610.22%9.16%-9.15%12.02%7.72%--------------31.91%
20250.70%-2.05%4.74%-5.70%-0.67%-0.26%2.47%10.41%8.41%-0.55%-2.95%9.94%25.58%
2024-13.27%5.13%4.27%-3.35%-3.35%-5.42%1.76%-8.24%17.16%14.88%0.61%3.76%10.20%
20232.28%-1.18%-7.38%-3.20%-3.05%-4.36%-4.13%-10.16%4.14%-2.44%-0.83%-3.62%-29.71%
2022-1.29%0.89%-2.53%-0.96%1.06%7.26%-2.14%-1.70%-3.73%-0.57%-1.15%0.21%-4.94%
20214.30%0.09%-0.23%-0.04%0.62%2.17%-0.56%0.81%-0.74%0.42%-0.32%-1.82%4.66%
20203.85%2.58%-1.63%-0.06%0.28%0.83%1.30%1.07%-1.24%0.16%1.91%5.97%15.81%
20190.09%3.06%4.67%-0.28%-1.55%0.21%0.24%0.08%0.009%0.26%0.85%4.64%12.76%
2018----------------0.31%-0.18%1.00%0.34%1.47%