融通量化多策略灵活配置混合C
(007528.jj )
基金经理蔡志伟基金类型混合型成立日期2019-08-21总资产规模451.65万 (2026-06-30) 基金净值2.2083 (2026-09-04) 管理费用率1.20%管托费用率0.20% (2026-08-20) 成立以来分红再投入年化收益率11.92% (1684 / 9429)
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融通量化多策略灵活配置混合C(007528) - 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
20269.98%-1.02%-7.83%15.91%3.00%24.85%-31.26%7.52%-4.48%------5.57%
2025-0.49%0.35%-1.73%-2.99%3.83%7.77%7.89%15.21%6.70%-2.97%-2.74%4.10%38.76%
2024-13.02%11.16%2.45%1.28%-2.34%0.69%-3.65%-4.51%18.38%-3.58%1.21%-0.50%4.32%
20235.32%-1.34%-0.78%-1.31%-1.44%3.07%-7.74%-5.30%0.11%-4.45%3.12%-0.29%-11.18%
2022-12.94%0.65%-9.28%-12.48%11.62%17.81%7.48%-5.54%-6.15%-5.04%-0.69%-6.03%-22.75%
20211.17%-7.03%-6.70%8.05%6.71%7.30%2.84%-1.81%-3.14%4.78%4.22%-3.12%12.33%
202010.35%4.33%-8.78%10.07%2.50%16.70%13.62%1.98%-3.96%1.82%-4.23%14.47%71.73%
2019---------------0.29%0.65%-0.70%0.42%9.07%9.16%