华夏大盘精选混合A/B (000011.jj)华夏基金管理有限公司持有人户数11.31万 | 成立日期 | 2004-08-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值15.0120元基金经理屠环宇管理费用率1.20%管托费用率0.20%持仓换手率190.96% (2024-06-30) 成立以来分红再投入年化收益率18.43% |
| 相关基金: | 主从基金华夏大盘精选混合C | ||||
| 备注 (1): | 双击编辑备注 |
华夏大盘精选混合A/B(000011) - 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 | -14.04% | 13.56% | 0.13% | 2.73% | -1.43% | -2.35% | -0.33% | -3.99% | 19.92% | 0.83% | 0.95% | -0.71% | 12.10% |
| 2023 | 5.62% | 1.66% | -4.66% | -0.43% | -5.90% | 3.28% | 2.92% | -6.05% | -2.26% | -3.81% | -1.98% | -4.26% | -15.49% |
| 2022 | -6.89% | -2.00% | -12.58% | -3.99% | 8.21% | 11.86% | -5.24% | -5.02% | -6.21% | -5.17% | 6.38% | -0.35% | -21.34% |
| 2021 | 1.91% | 1.01% | -1.19% | 2.70% | -0.20% | -0.11% | -5.36% | 6.77% | -5.46% | 4.33% | -2.98% | 3.96% | 4.69% |
| 2020 | -5.25% | -4.22% | -7.45% | 8.93% | 3.53% | 5.53% | 19.68% | 8.26% | -4.30% | 4.15% | 5.69% | 6.00% | 44.62% |
| 2019 | 6.20% | 9.58% | 10.38% | 0.98% | -5.34% | 5.86% | -0.87% | -0.75% | -0.02% | -1.30% | 2.44% | 11.93% | 44.71% |
| 2018 | 3.91% | -3.82% | -2.29% | -1.89% | 6.05% | -5.14% | -1.45% | -7.22% | 2.86% | -12.57% | 2.59% | -1.09% | -19.57% |
| 2017 | -0.29% | 3.10% | 5.02% | -0.23% | 2.47% | 7.46% | -0.60% | 0.49% | 2.08% | 6.51% | -0.61% | 5.38% | 34.94% |
| 2016 | -23.78% | 2.29% | 10.79% | -0.04% | -2.21% | 3.04% | 2.59% | 1.80% | -2.45% | 3.34% | 0.91% | -4.02% | -11.29% |
| 2015 | 3.75% | 9.65% | 13.51% | 10.54% | 14.20% | -17.91% | -8.78% | -14.38% | -3.43% | 14.30% | 8.22% | 2.66% | 28.16% |
| 2014 | -3.79% | -5.31% | -6.55% | 0.30% | -2.16% | -0.04% | 3.64% | 0.33% | 5.58% | 0.48% | 7.19% | 7.42% | 6.07% |
| 2013 | 7.82% | 3.43% | 0.35% | -1.11% | 6.59% | -6.28% | -0.57% | 3.81% | 7.17% | -7.53% | 3.87% | -2.13% | 14.95% |
| 2012 | -0.77% | 7.72% | -5.84% | 5.20% | 4.03% | -3.50% | -7.80% | 0.97% | 2.74% | -1.12% | -8.19% | 14.89% | 6.04% |
| 2011 | -1.49% | 6.47% | -0.52% | 1.34% | -6.50% | 3.55% | 1.45% | -1.81% | -12.19% | 4.99% | -1.38% | -10.60% | -17.11% |
| 2010 | -1.48% | 5.61% | 3.28% | -3.92% | -5.04% | -7.81% | 11.71% | 4.01% | 4.41% | 9.63% | 5.38% | -1.93% | 24.24% |
| 2009 | 14.85% | 4.12% | 15.20% | 3.89% | 4.24% | 7.36% | 18.46% | -15.69% | 6.03% | 11.06% | 12.01% | 2.41% | 116.08% |
| 2008 | -1.20% | 4.82% | -12.06% | -4.70% | -3.31% | -12.95% | 4.45% | -10.15% | -4.01% | -12.97% | 8.18% | 5.14% | -34.86% |
| 2007 | 24.05% | 14.21% | 13.54% | 29.49% | 6.34% | -5.42% | 22.43% | 17.22% | 4.08% | -3.44% | -6.13% | 15.01% | 226.24% |
| 2006 | 9.99% | 0.91% | 5.08% | 19.55% | 23.85% | 10.66% | -4.79% | 4.48% | 6.08% | 3.76% | 9.96% | 10.34% | 153.85% |
| 2005 | -2.39% | 5.11% | -3.89% | 3.03% | -8.05% | 2.45% | 0.83% | 3.82% | 0.00% | -2.99% | -1.33% | 4.05% | -0.20% |
| 2004 | -- | -- | -- | -- | -- | -- | -- | -- | 1.40% | -0.79% | 0.89% | -1.18% | -- |
