宏利宏达混合B
(000508.jj)宏利基金管理有限公司
成立日期2014-03-05
总资产规模
861.01万 (2024-06-30)
基金类型混合型当前净值1.0710基金经理刘晓晨宁霄管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率4.40%
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宏利宏达混合B(000508) - 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
2024-2.49%1.42%0.09%0.84%-0.09%-0.28%-0.74%-----------1.29%
20230.88%0.07%0.00%0.07%-1.38%0.37%-0.44%-0.81%0.37%-1.11%0.15%0.39%-1.46%
2022-2.06%1.12%-1.87%-1.55%0.29%2.07%-0.63%-1.55%-1.79%-0.73%0.51%-0.73%-6.79%
20211.49%-0.14%0.21%1.19%0.90%0.00%-0.89%2.42%-0.95%-0.27%0.21%-0.55%3.63%
2020-1.35%0.16%-1.04%2.43%-0.63%1.59%3.68%0.53%-1.43%1.91%1.87%3.23%11.32%
20191.48%0.69%0.00%-0.68%0.00%1.72%1.18%-0.17%0.67%0.66%0.74%3.36%10.02%
20184.18%-2.76%-1.89%0.00%-0.26%-0.35%1.50%-0.35%1.05%-0.17%-0.52%-0.17%0.09%
20170.49%0.48%0.29%0.29%1.34%0.94%2.52%1.37%0.18%0.99%1.07%0.88%11.36%
20160.26%0.09%0.60%-0.17%0.42%0.59%0.67%0.67%0.25%0.25%0.58%0.02%4.29%
20151.03%0.92%1.74%0.90%1.61%1.49%0.17%0.09%0.17%0.26%0.00%0.52%9.24%
2014------0.30%0.30%0.00%0.60%0.39%1.08%1.17%0.96%2.00%--