华夏复兴混合A (000031.jj)华夏基金管理有限公司 | 成立日期 | 2007-09-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6740元基金经理周克平管理费用率1.20%管托费用率0.20%持仓换手率73.50% (2023-12-31) 成立以来分红再投入年化收益率3.10% |
| 相关基金: | 主从基金华夏复兴混合C | ||||
| 备注 (0): | 双击编辑备注 |
华夏复兴混合A(000031) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -23.77% | 9.22% | -0.99% | 0.66% | 2.20% | -9.68% | -0.30% | -- | -- | -- | -- | -- | -23.63% |
| 2023 | 9.83% | -6.92% | -4.67% | -6.28% | -3.83% | 2.17% | 0.55% | -7.21% | -4.48% | -0.62% | -0.09% | -2.40% | -22.49% |
| 2022 | -12.23% | 0.14% | -13.37% | -12.18% | 12.36% | 14.56% | -2.94% | -8.74% | -10.04% | 4.50% | 1.45% | -1.70% | -28.53% |
| 2021 | 0.86% | -4.05% | -6.30% | 8.47% | 6.79% | 3.62% | -1.37% | 4.37% | -7.65% | 3.64% | 8.02% | -1.71% | 13.84% |
| 2020 | 12.72% | 5.69% | -18.75% | 17.19% | 3.82% | 18.45% | 11.01% | -0.94% | -4.98% | 0.71% | -2.73% | 14.72% | 63.81% |
| 2019 | -0.16% | 21.53% | 7.10% | -1.61% | -9.70% | 2.44% | 7.35% | 5.33% | 6.44% | 3.85% | 3.00% | 12.22% | 70.85% |
| 2018 | -4.11% | 4.04% | -1.29% | -7.21% | -1.09% | -6.69% | -0.56% | -6.58% | -1.57% | -4.79% | 2.48% | -3.12% | -27.11% |
| 2017 | -0.60% | 1.76% | -1.68% | -0.50% | -3.43% | 1.72% | -0.90% | 0.28% | 2.27% | 0.33% | -4.75% | -1.27% | -6.78% |
| 2016 | -20.87% | -0.95% | 9.97% | -0.60% | -0.44% | 1.37% | 2.87% | 1.95% | -3.30% | 1.76% | 2.52% | -6.50% | -14.46% |
| 2015 | 0.99% | 4.18% | 15.53% | 11.55% | 11.27% | -7.62% | -9.14% | -7.46% | -3.61% | 9.41% | 0.45% | 6.96% | 32.82% |
| 2014 | 3.04% | -4.15% | -6.68% | 0.55% | 0.08% | 3.83% | -1.20% | 3.96% | 11.14% | 1.65% | 4.09% | 0.25% | 16.59% |
| 2013 | 6.83% | 5.51% | 0.67% | -2.01% | 13.05% | -8.60% | 6.28% | 3.19% | 8.21% | -6.54% | 4.84% | -1.99% | 30.93% |
| 2012 | 0.09% | 5.84% | -6.05% | 5.40% | 1.35% | -5.14% | -5.79% | -3.37% | 3.49% | -1.79% | -7.47% | 15.07% | -0.66% |
| 2011 | -6.19% | 7.38% | -6.14% | -1.07% | -6.04% | 3.44% | -1.04% | -2.77% | -12.84% | 3.88% | -4.58% | -5.60% | -28.65% |
| 2010 | -3.85% | 5.07% | 0.70% | 1.24% | -2.59% | -9.71% | 9.97% | 7.41% | 5.21% | 5.79% | 3.83% | -5.53% | 16.81% |
| 2009 | 8.83% | 5.75% | 13.11% | 6.91% | 6.69% | 15.46% | 20.22% | -21.65% | 4.67% | 7.88% | 11.44% | 0.55% | 104.33% |
| 2008 | -6.13% | 1.79% | -12.62% | 0.71% | -2.12% | -11.88% | 2.04% | -11.08% | -4.95% | -13.27% | 8.01% | 5.06% | -38.44% |
| 2007 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.23% | -10.72% | 7.55% | -- |
