融通逆向策略灵活配置混合A (005067.jj ) 融通基金管理有限公司申 | 基金类型混合型成立日期2018-02-11总资产规模 (2025-12-31) 基金净值1.8752元 (2026-03-11) 基金经理刘安坤管理费用率1.20%管托费用率0.20% (2026-02-04) 持仓换手率262.24% (2025-06-30) 成立以来分红再投入年化收益率8.61% (3106 / 9051) |
| 相关基金: | 主从基金: 融通逆向策略灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
融通逆向策略灵活配置混合A(005067) - 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 | 11.12% | -1.01% | 0.38% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.42% |
| 2025 | 3.61% | 0.53% | -0.84% | -3.32% | 3.58% | -0.40% | 4.67% | 10.79% | 2.32% | 0.11% | -2.89% | 2.86% | 22.24% |
| 2024 | -4.84% | 9.52% | 1.68% | 2.43% | -1.90% | 0.14% | -1.44% | -3.68% | 13.44% | -2.88% | 1.87% | -2.19% | 11.12% |
| 2023 | 4.69% | -0.78% | 1.34% | -1.40% | -2.04% | 2.06% | -1.39% | -6.27% | -2.74% | -3.88% | -1.30% | -1.40% | -12.75% |
| 2022 | -5.01% | -0.94% | -4.92% | -1.45% | -2.45% | 5.50% | 0.74% | -2.72% | 0.58% | -1.42% | -0.92% | -7.23% | -18.95% |
| 2021 | 1.61% | -0.81% | -1.69% | 2.37% | 1.71% | 2.82% | -1.23% | 0.73% | -0.81% | 0.56% | 1.70% | 0.42% | 7.51% |
| 2020 | 2.37% | 2.37% | -4.61% | 7.89% | 1.40% | 10.38% | 19.14% | 3.04% | -2.99% | 0.85% | 0.67% | 3.99% | 51.79% |
| 2019 | 2.67% | 14.46% | 8.00% | 2.69% | -7.77% | -0.50% | 8.97% | 1.54% | -1.70% | 0.30% | -1.61% | 8.84% | 39.74% |
| 2018 | -- | 0.38% | 0.24% | -1.35% | 2.95% | -7.95% | -0.83% | -6.04% | 1.77% | -6.24% | -0.39% | -3.22% | -19.37% |