西部利得量化成长混合A (000006.jj)西部利得基金管理有限公司持有人户数4.72万 | 成立日期 | 2019-03-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9936元基金经理盛丰衍管理费用率1.20%管托费用率0.10%持仓换手率18.51倍 (2024-06-30) 成立以来分红再投入年化收益率15.65% |
| 相关基金: | 主从基金西部利得量化成长混合C | ||||
| 备注 (4): | 双击编辑备注 |
西部利得量化成长混合A(000006) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.11% | -8.55% | 1.47% | 3.23% | 0.62% | -5.13% | -0.84% | -2.35% | 17.46% | 2.54% | 4.28% | 2.23% | -3.49% |
| 2023 | 7.50% | 1.09% | -1.14% | -0.76% | 0.68% | 3.20% | 0.49% | -3.30% | 0.86% | -1.39% | 3.69% | -0.75% | 10.17% |
| 2022 | -13.78% | 4.05% | -7.78% | -10.39% | 8.44% | 11.99% | 3.24% | -5.68% | -6.15% | -0.36% | 1.97% | -2.85% | -18.79% |
| 2021 | 5.82% | -3.27% | -2.89% | 5.99% | 6.86% | 7.70% | 4.50% | 4.66% | -5.54% | 2.10% | 6.21% | -5.52% | 28.33% |
| 2020 | 4.83% | 5.63% | -6.30% | 10.18% | 3.24% | 12.13% | 16.80% | 2.94% | -5.63% | 3.14% | 3.03% | 7.71% | 71.84% |
| 2019 | -- | -- | -- | 0.44% | -3.96% | 2.84% | 6.51% | 0.36% | 2.50% | 0.82% | 1.78% | 8.65% | -- |
