华夏永福混合A (000121.jj)华夏基金管理有限公司持有人户数10.42万 | 成立日期 | 2013-08-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.4310元基金经理何家琪管理费用率0.90%管托费用率0.20%持仓换手率45.55% (2024-06-30) 成立以来分红再投入年化收益率8.14% |
| 相关基金: | 主从基金华夏永福混合C | ||||
| 备注 (0): | 双击编辑备注 |
华夏永福混合A(000121) - 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 | -4.72% | 3.75% | 0.09% | 0.45% | 0.18% | -0.98% | 0.31% | -2.46% | 7.05% | 2.95% | 1.25% | -0.29% | 7.33% |
| 2023 | 2.20% | -0.86% | 1.26% | 0.86% | -0.51% | -0.17% | -0.60% | -1.42% | -0.74% | 0.44% | -0.13% | -0.40% | -0.13% |
| 2022 | -3.23% | 0.04% | -2.56% | -0.97% | 0.38% | 2.98% | -1.69% | -0.29% | -1.60% | -3.43% | 1.46% | -0.79% | -9.46% |
| 2021 | 1.31% | 0.08% | -1.04% | 0.80% | 1.75% | -0.49% | 0.37% | 2.54% | -1.60% | -0.04% | 1.14% | 0.64% | 5.52% |
| 2020 | 1.79% | 2.35% | -4.64% | 4.92% | -1.51% | 5.34% | 8.38% | 0.79% | -0.64% | 2.45% | 2.44% | 4.58% | 28.81% |
| 2019 | 1.59% | 6.45% | 1.96% | -2.16% | -2.70% | 1.95% | 3.46% | 1.14% | 1.12% | 0.23% | 1.87% | 5.50% | 21.97% |
| 2018 | 1.00% | 0.25% | 0.37% | -0.80% | -0.31% | -2.06% | 0.96% | -1.64% | 0.96% | -2.23% | 0.65% | -2.39% | -5.21% |
| 2017 | 0.60% | 0.33% | 0.33% | 0.07% | -0.33% | 3.66% | 0.90% | 0.64% | 0.95% | 0.25% | -0.62% | 0.13% | 7.05% |
| 2016 | -0.83% | 0.21% | 1.25% | -0.76% | 0.55% | 1.03% | 1.02% | 0.94% | 0.13% | 0.60% | 0.20% | -1.39% | 2.97% |
| 2015 | 0.49% | 2.93% | 5.29% | 2.78% | 2.41% | 1.00% | -0.49% | -0.07% | 0.35% | 1.27% | 0.14% | 0.84% | 18.14% |
| 2014 | 0.50% | 0.59% | 0.10% | 0.49% | 0.78% | 1.07% | 1.34% | 1.89% | 4.55% | 1.07% | 1.93% | 5.52% | 21.55% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.20% | 0.50% | -0.49% | -- |
