宏利宏达混合A
(000507.jj)宏利基金管理有限公司
成立日期2014-03-05
总资产规模
5,150.18万 (2024-06-30)
基金类型混合型当前净值1.0850基金经理刘晓晨宁霄管理费用率0.60%管托费用率0.20%持仓换手率77.84% (2023-12-31) 成立以来分红再投入年化收益率4.83%
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宏利宏达混合A(000507) - 历史月度涨跌幅

最后更新于:2024-07-29

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
2024-2.46%1.40%0.18%0.92%-0.09%-0.27%-0.73%-----------1.09%
20230.85%0.14%0.00%0.14%-1.40%0.35%-0.35%-0.78%0.43%-1.07%0.14%0.36%-1.20%
2022-2.05%1.08%-1.87%-1.43%0.28%2.13%-0.61%-1.56%-1.79%-0.70%0.56%-0.70%-6.54%
20211.51%-0.14%0.20%1.22%0.94%0.07%-0.86%2.40%-0.91%-0.26%0.26%-0.46%3.98%
2020-1.30%0.08%-1.01%2.43%-0.61%1.62%3.71%0.51%-1.38%1.92%1.95%3.26%11.57%
20191.52%0.75%0.00%-0.66%0.08%1.66%1.23%-0.08%0.65%0.64%0.88%3.33%10.41%
20184.25%-2.69%-1.84%0.00%-0.17%-0.34%1.55%-0.34%1.10%-0.17%-0.50%-0.17%0.51%
20170.48%0.47%0.57%0.28%1.40%1.01%2.47%1.52%0.18%1.05%1.13%0.86%12.00%
20160.93%0.08%0.67%-0.08%0.33%0.58%0.74%0.66%0.24%0.24%0.65%-0.18%4.98%
20151.12%0.92%1.73%0.99%1.69%1.48%0.26%0.17%0.26%0.26%0.00%0.60%9.86%
2014------0.30%0.30%0.00%0.69%0.49%1.08%1.26%0.96%1.99%--