华商创新成长混合发起式 (000541.jj)华商基金管理有限公司 | 成立日期 | 2014-03-18 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.7160元基金经理吴昊管理费用率1.20%管托费用率0.20%持仓换手率726.01% (2023-12-31) 成立以来分红再投入年化收益率7.39% |
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华商创新成长混合发起式(000541) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -14.21% | 7.44% | 2.35% | 1.42% | -0.59% | -1.73% | -5.45% | -- | -- | -- | -- | -- | -11.64% |
| 2023 | 7.54% | -1.61% | -1.75% | -2.79% | -5.92% | 0.49% | -4.58% | -4.76% | -1.16% | -2.85% | 0.00% | -1.92% | -18.23% |
| 2022 | -13.51% | -1.07% | -10.70% | -12.76% | 1.39% | 6.49% | -0.19% | -4.02% | -2.29% | 2.47% | -3.99% | -2.38% | -35.30% |
| 2021 | 2.54% | -5.94% | -5.95% | 9.63% | 5.70% | 7.32% | 8.42% | 11.41% | -6.59% | 7.90% | -1.04% | -6.02% | 27.73% |
| 2020 | 11.63% | 5.40% | -2.62% | 7.03% | 5.60% | 13.42% | 21.23% | -2.87% | -2.27% | 8.04% | -2.19% | 12.75% | 101.40% |
| 2019 | 4.08% | 17.36% | 12.02% | 0.51% | -4.83% | -0.53% | 3.85% | 9.40% | 0.79% | 3.83% | -0.15% | 7.62% | 66.32% |
| 2018 | -7.08% | -6.15% | -2.62% | -3.23% | -0.09% | -5.84% | -0.39% | -3.56% | -2.56% | -9.37% | 4.30% | -4.45% | -34.65% |
| 2017 | -4.01% | 1.24% | 1.93% | -3.22% | -7.12% | 4.65% | -6.25% | 1.29% | 4.05% | 0.08% | -6.02% | 6.49% | -7.79% |
| 2016 | -29.76% | -5.48% | 20.90% | -1.43% | 0.75% | 2.47% | -2.07% | 0.34% | -2.00% | 0.35% | -0.17% | -7.15% | -26.83% |
| 2015 | 13.24% | 13.72% | 24.32% | 14.63% | 30.62% | -14.13% | -15.84% | -14.36% | 0.51% | 13.15% | 6.34% | 3.31% | 85.40% |
| 2014 | -- | -- | -- | -2.20% | 4.61% | 6.07% | 0.17% | 5.10% | 11.77% | -2.29% | 6.46% | -3.44% | -- |
