华夏盛世混合 (000061.jj)华夏基金管理有限公司持有人户数3.04万 | 成立日期 | 2009-12-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2390元基金经理郑煜 、 杨宇管理费用率1.20%管托费用率0.20%持仓换手率207.51% (2024-06-30) 成立以来分红再投入年化收益率1.44% |
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华夏盛世混合(000061) - 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 | -15.94% | 12.64% | 2.94% | 1.82% | -1.19% | -2.58% | -0.88% | -5.08% | 19.51% | -1.65% | -1.12% | 0.00% | 4.47% |
| 2023 | 6.63% | -3.04% | -4.08% | -1.29% | -0.92% | 3.57% | -1.50% | -5.56% | -2.66% | -1.49% | 0.76% | -1.08% | -10.69% |
| 2022 | -10.44% | 6.36% | -8.75% | -8.97% | 6.37% | 9.91% | -2.14% | -3.51% | -7.07% | -0.22% | 2.59% | -4.12% | -20.34% |
| 2021 | -1.73% | -1.02% | -1.87% | 7.80% | 9.36% | 14.37% | 9.95% | 5.65% | -1.94% | 1.18% | 2.69% | -0.60% | 51.41% |
| 2020 | 5.55% | 8.46% | -10.17% | 5.26% | 1.25% | 15.06% | 16.52% | -4.88% | -6.97% | 0.83% | 4.85% | 8.37% | 48.99% |
| 2019 | 1.13% | 16.82% | 5.44% | -3.79% | -6.15% | 2.02% | 2.64% | 1.77% | 2.05% | -0.46% | 1.55% | 13.00% | 39.70% |
| 2018 | -8.71% | -0.63% | 4.80% | -6.51% | -2.19% | -13.97% | -1.99% | -4.06% | -0.65% | -11.80% | 2.04% | -3.64% | -39.40% |
| 2017 | -2.69% | 2.76% | 1.82% | -3.20% | -7.21% | 3.36% | -7.01% | 3.28% | 4.12% | -2.13% | -8.40% | -1.13% | -16.22% |
| 2016 | -27.53% | -5.33% | 19.88% | -1.40% | -1.82% | 10.11% | -3.75% | 4.38% | -1.31% | 3.88% | -0.55% | -4.67% | -14.38% |
| 2015 | 5.09% | 7.11% | 16.75% | 16.24% | 18.58% | -17.82% | -17.10% | -14.93% | -3.30% | 14.83% | 11.52% | 1.42% | 31.85% |
| 2014 | 0.40% | 2.54% | -6.13% | -1.25% | -0.28% | 0.42% | 5.90% | 1.86% | 5.99% | -0.74% | 7.67% | 6.09% | 23.89% |
| 2013 | 3.56% | 0.25% | -5.58% | -2.02% | 7.68% | -13.63% | 1.18% | 4.66% | 4.87% | -0.27% | 2.53% | -3.25% | -1.84% |
| 2012 | 0.88% | 8.28% | -4.70% | 6.48% | 2.25% | -4.14% | -5.94% | -3.44% | 3.27% | -0.29% | -6.64% | 17.31% | 11.29% |
| 2011 | -4.10% | 6.20% | -4.63% | -3.70% | -6.36% | 3.63% | 0.79% | -3.25% | -11.47% | 3.01% | -3.94% | -9.79% | -30.05% |
| 2010 | -9.16% | 2.82% | 1.69% | -5.60% | -3.85% | -6.40% | 9.40% | 4.91% | 1.49% | 7.65% | -3.12% | -2.01% | -3.94% |
