融通红利机会主题精选灵活配置混合A (005618.jj ) 融通基金管理有限公司申 | 基金类型混合型成立日期2018-03-27总资产规模 (2025-09-30) 基金净值2.3103元 (2026-01-16) 基金经理何龙张彩婷管理费用率1.20%管托费用率0.20% (2025-12-17) 持仓换手率763.87% (2025-06-30) 成立以来分红再投入年化收益率11.33% (2187 / 8980) |
| 相关基金: | 主从基金: 融通红利机会主题精选灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
融通红利机会主题精选灵活配置混合A(005618) - 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 | 4.45% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.45% |
| 2025 | -2.96% | -0.54% | -0.48% | -1.03% | -0.45% | 4.99% | 11.03% | 18.92% | 7.03% | -3.81% | -1.39% | 4.11% | 38.67% |
| 2024 | -2.16% | 0.51% | -0.52% | -0.13% | -0.29% | -0.93% | -3.90% | -6.61% | 10.84% | -2.53% | 1.81% | 0.09% | -4.65% |
| 2023 | 3.38% | 0.33% | 6.84% | 9.95% | -8.43% | 1.24% | 0.13% | -10.04% | -4.12% | -2.27% | -1.56% | -2.66% | -8.65% |
| 2022 | -3.08% | -0.36% | -2.42% | 0.005% | 0.98% | -0.19% | -0.45% | 0.16% | -0.77% | -1.06% | 0.40% | -5.88% | -12.15% |
| 2021 | 0.29% | -0.46% | -0.75% | 1.66% | 2.16% | 1.64% | 0.02% | 0.64% | -0.59% | 0.32% | 1.40% | 0.06% | 6.53% |
| 2020 | 2.58% | 5.55% | -8.21% | 11.11% | 1.92% | 12.69% | 19.54% | 0.46% | -4.11% | 1.33% | 0.59% | 4.00% | 54.83% |
| 2019 | 1.58% | 6.99% | 3.26% | -2.51% | -5.03% | 4.74% | 2.48% | 2.75% | 2.74% | 2.64% | 3.08% | 9.53% | 36.44% |
| 2018 | -- | -- | -- | 0.73% | 0.41% | -2.89% | -0.65% | -1.80% | -0.22% | -1.68% | -0.06% | -1.38% | -- |