华夏优势增长混合
(000021.jj)华夏基金管理有限公司
成立日期2006-11-24
总资产规模
42.20亿 (2024-03-31)
基金类型混合型当前净值1.9250基金经理郑晓辉管理费用率1.20%管托费用率0.20%持仓换手率134.80% (2023-12-31) 成立以来分红再投入年化收益率8.08%
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华夏优势增长混合(000021) - 历史月度涨跌幅

最后更新于:2024-07-05

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
2024-18.63%14.72%0.69%0.59%-1.31%-3.64%-1.74%-----------11.66%
20237.43%-3.03%-0.50%-3.41%-2.02%2.27%-1.55%-3.34%-4.12%-0.48%-1.31%-3.67%-13.39%
2022-12.11%-0.49%-9.19%-8.79%6.37%10.76%-1.64%-3.97%-6.71%-1.10%-1.19%-2.48%-28.32%
20211.96%-4.73%-7.01%7.01%7.61%4.88%4.24%0.88%-7.65%4.91%3.50%-1.96%12.79%
20204.90%5.62%-14.50%10.19%0.45%16.52%10.72%-1.85%-2.04%5.58%2.05%15.86%62.34%
20192.76%16.28%5.46%-3.11%-7.23%5.42%2.51%1.94%4.24%2.18%2.25%8.24%47.12%
2018-1.28%-2.60%0.41%-4.34%0.67%-4.20%-1.82%-5.11%-1.82%-8.50%2.10%-4.40%-27.25%
2017-0.76%2.87%2.54%0.30%-2.77%6.95%-0.93%2.17%2.87%3.90%-5.31%1.42%13.43%
2016-26.15%-1.50%14.43%-2.43%-0.56%2.56%0.61%1.51%-2.80%1.17%-0.36%-3.84%-20.29%
20155.78%8.06%19.72%13.36%18.03%-16.77%-12.57%-13.56%-1.51%15.48%5.63%3.45%43.14%
20141.29%-1.03%-5.85%-2.13%-1.39%2.47%2.84%0.67%3.99%0.88%6.50%3.05%11.25%
20135.01%3.30%-1.09%-1.78%6.91%-8.00%3.51%2.29%8.38%-6.20%3.59%-1.97%13.30%
2012-3.58%8.48%-3.25%5.35%1.38%-5.44%-6.56%-3.85%3.30%-1.06%-6.36%14.73%0.83%
2011-3.90%6.74%-5.68%-3.98%-6.12%5.44%1.93%-3.80%-12.38%3.88%-2.41%-10.82%-28.58%
2010-8.46%3.11%0.97%-3.22%-1.90%-10.17%13.58%10.87%4.22%11.17%4.12%0.15%23.67%
20095.09%3.54%11.76%5.04%3.02%10.67%12.57%-22.80%6.85%8.75%7.07%-0.26%57.05%
2008-8.49%2.34%-12.93%2.48%-3.54%-12.46%0.66%-10.63%-6.74%-14.86%7.10%4.76%-43.44%
20079.87%1.92%6.10%23.52%13.32%0.30%15.51%18.66%11.40%4.03%-13.38%10.54%153.72%
2006----------------------11.70%--