华商新量化混合A (000609.jj)华商基金管理有限公司持有人户数1.12万 | 成立日期 | 2014-06-05 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7240元基金经理邓默管理费用率1.20%管托费用率0.20%持仓换手率582.57% (2024-06-30) 成立以来分红再投入年化收益率9.28% |
| 相关基金: | 主从基金华商新量化混合C | ||||
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华商新量化混合A(000609) - 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 | -8.70% | 8.63% | 5.10% | 1.47% | -1.78% | 0.28% | -3.84% | -3.64% | 13.03% | -1.78% | -2.30% | -3.20% | 1.35% |
| 2023 | 6.16% | -0.65% | 0.71% | -1.12% | -5.67% | -0.20% | -4.82% | -4.38% | -3.31% | -1.08% | -1.38% | -0.47% | -15.54% |
| 2022 | -11.51% | -2.34% | -11.83% | -10.74% | 3.33% | 11.32% | -1.13% | -4.21% | -4.21% | 6.86% | -11.88% | -0.93% | -33.79% |
| 2021 | 3.22% | -5.24% | -8.71% | 8.69% | 4.29% | 8.08% | 5.02% | 1.48% | -7.01% | 10.72% | 1.70% | -5.67% | 15.14% |
| 2020 | 9.82% | 7.52% | -6.76% | 8.47% | 3.25% | 14.89% | 18.74% | -2.90% | -3.20% | 5.67% | -1.73% | 13.63% | 86.58% |
| 2019 | 4.74% | 15.30% | 8.32% | -1.98% | -5.90% | 3.37% | 4.25% | 7.73% | 1.37% | 5.41% | 0.08% | 6.71% | 59.82% |
| 2018 | 4.56% | -4.92% | 0.93% | -2.10% | 1.20% | -4.84% | -3.75% | -3.06% | -2.10% | -10.06% | 1.95% | -5.64% | -25.23% |
| 2017 | 0.54% | 1.26% | 1.60% | -2.74% | -5.21% | 4.36% | 0.79% | 1.00% | 3.15% | 2.65% | -1.92% | 0.20% | 5.43% |
| 2016 | -23.50% | -3.61% | 18.80% | -1.24% | -0.81% | 4.29% | -0.73% | 2.32% | 0.06% | 0.60% | 2.19% | -3.82% | -10.07% |
| 2015 | 5.33% | 5.70% | 19.14% | 13.35% | 10.63% | -1.71% | -24.69% | -11.03% | -6.23% | 16.00% | 8.56% | 7.13% | 38.56% |
| 2014 | -- | -- | -- | -- | -- | -- | 2.50% | 6.53% | 12.63% | 0.97% | 6.11% | 1.06% | -- |
