中海信息产业混合A (000166.jj)中海基金管理有限公司持有人户数9,162.00 | 成立日期 | 2013-07-31 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0978元基金经理姚晨曦管理费用率1.20%管托费用率0.20%持仓换手率405.77% (2024-06-30) 成立以来分红再投入年化收益率4.07% |
| 相关基金: | 主从基金中海信息产业混合C | ||||
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中海信息产业混合A(000166) - 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 | -24.91% | 9.77% | 2.11% | 0.95% | -6.79% | 7.40% | 0.68% | -9.59% | 17.51% | 8.74% | -4.86% | 12.44% | 5.83% |
| 2023 | 8.98% | 2.54% | 17.23% | -3.12% | 10.27% | 2.44% | -14.76% | -4.47% | -2.35% | -6.52% | 2.93% | -3.74% | 5.59% |
| 2022 | -15.99% | -1.35% | -9.97% | -11.18% | 5.21% | 10.46% | 11.50% | -12.10% | -11.00% | -3.44% | -2.07% | -3.27% | -38.55% |
| 2021 | -6.97% | -2.28% | -6.80% | -2.76% | 2.62% | 1.92% | 5.38% | -0.11% | -8.81% | 18.28% | -2.01% | -6.81% | -10.66% |
| 2020 | 12.53% | 7.54% | -13.74% | 10.59% | 0.56% | 16.53% | 9.04% | -7.39% | -8.34% | -1.83% | -1.57% | 12.42% | 36.03% |
| 2019 | 0.44% | 9.15% | 4.95% | 0.47% | -0.84% | 1.27% | 2.28% | 6.45% | 7.26% | 0.03% | 1.17% | 9.11% | 49.69% |
| 2018 | 1.65% | -2.71% | 2.85% | -2.08% | -2.41% | -2.27% | -0.52% | -1.19% | -1.17% | -5.18% | 1.08% | -0.85% | -12.30% |
| 2017 | 0.30% | 0.10% | 0.30% | 0.20% | 0.20% | 0.39% | 0.29% | 0.20% | 0.20% | 2.39% | -1.94% | 0.64% | 3.26% |
| 2016 | -0.50% | 0.30% | 0.50% | -0.10% | -0.10% | 0.10% | -0.10% | 0.00% | -0.40% | 0.00% | 0.10% | -0.20% | -0.40% |
| 2015 | 1.17% | 2.49% | 4.95% | 8.02% | 10.64% | -3.18% | -1.57% | 0.87% | -0.06% | 0.30% | 0.10% | 0.30% | 25.82% |
| 2014 | 0.60% | 0.70% | -0.79% | 0.90% | 0.69% | 0.98% | 1.07% | 1.06% | 2.19% | 1.12% | 2.95% | -0.54% | 11.43% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -0.20% | 0.40% | 0.10% | -0.40% | -0.20% | -- |
