宏利宏达混合A (000507.jj)宏利基金管理有限公司持有人户数2.70万 | 成立日期 | 2014-03-05 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1240元基金经理刘晓晨 、 宁霄管理费用率0.60%管托费用率0.25%持仓换手率271.07% (2024-06-30) 成立以来分红再投入年化收益率4.99% |
| 相关基金: | 主从基金宏利宏达混合B | ||||
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宏利宏达混合A(000507) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -2.46% | 1.40% | 0.18% | 0.92% | -0.09% | -0.27% | -0.18% | -1.56% | 2.51% | 0.36% | 1.00% | 0.72% | 2.46% |
| 2023 | 0.85% | 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% |
| 2021 | 1.51% | -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% |
| 2019 | 1.52% | 0.75% | 0.00% | -0.66% | 0.08% | 1.66% | 1.23% | -0.08% | 0.65% | 0.64% | 0.88% | 3.33% | 10.41% |
| 2018 | 4.25% | -2.69% | -1.84% | 0.00% | -0.17% | -0.34% | 1.55% | -0.34% | 1.10% | -0.17% | -0.50% | -0.17% | 0.51% |
| 2017 | 0.48% | 0.47% | 0.57% | 0.28% | 1.40% | 1.01% | 2.47% | 1.52% | 0.18% | 1.05% | 1.13% | 0.86% | 12.00% |
| 2016 | 0.93% | 0.08% | 0.67% | -0.08% | 0.33% | 0.58% | 0.74% | 0.66% | 0.24% | 0.24% | 0.65% | -0.18% | 4.98% |
| 2015 | 1.12% | 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% | -- |
