华宝生态中国混合A (000612.jj)华宝基金管理有限公司持有人户数2.55万 | 成立日期 | 2014-06-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值3.1200元基金经理夏林锋管理费用率1.20%管托费用率0.20%持仓换手率433.62% (2024-06-30) 成立以来分红再投入年化收益率12.13% |
| 相关基金: | 主从基金华宝生态中国混合C | ||||
| 备注 (1): | 双击编辑备注 |
华宝生态中国混合A(000612) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -20.28% | 8.20% | -1.38% | 0.65% | 0.85% | -11.54% | -0.15% | -6.52% | 25.36% | 1.43% | 2.79% | -2.68% | -9.33% |
| 2023 | 4.70% | 1.68% | -3.24% | -4.06% | -5.36% | -1.21% | 5.38% | -9.70% | -3.80% | -3.61% | -0.85% | -5.18% | -23.36% |
| 2022 | -7.13% | 4.91% | -8.43% | -6.56% | 9.54% | 9.06% | -4.62% | -1.77% | -4.21% | -3.84% | 10.08% | 2.56% | -2.98% |
| 2021 | -5.28% | 3.15% | -5.92% | 5.46% | 6.79% | 8.63% | 10.36% | 6.44% | -4.31% | 2.10% | 3.79% | 1.92% | 36.52% |
| 2020 | 2.60% | 1.36% | -7.69% | 7.86% | 2.99% | 12.04% | 16.42% | 0.77% | -2.47% | 7.03% | 4.11% | -0.09% | 52.22% |
| 2019 | 4.12% | 17.82% | 11.93% | -6.56% | -7.66% | 4.35% | 2.89% | 5.51% | 1.69% | 2.52% | 0.34% | 9.01% | 53.06% |
| 2018 | -1.28% | -0.20% | 2.90% | -3.06% | -0.10% | -8.99% | -0.55% | -7.21% | -4.48% | -8.82% | 4.67% | -4.59% | -28.29% |
| 2017 | -2.36% | 3.20% | -0.11% | 1.04% | -2.91% | 5.94% | 1.94% | 4.48% | 3.00% | 1.00% | -5.77% | 1.91% | 11.30% |
| 2016 | -26.63% | -3.75% | 21.31% | -2.08% | 0.12% | 7.70% | -2.40% | 3.28% | -0.11% | 1.22% | -0.84% | -3.80% | -12.06% |
| 2015 | 13.16% | 12.35% | 20.31% | 17.80% | 26.65% | -19.11% | -15.83% | -15.75% | 5.99% | 17.39% | 8.11% | 3.65% | 82.47% |
| 2014 | -- | -- | -- | -- | -- | -- | 0.20% | -0.30% | 9.71% | 0.36% | 7.09% | 3.23% | -- |
