华润元大量化优选混合A (000646.jj)华润元大基金管理有限公司 | 成立日期 | 2014-08-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2658元基金经理李武群管理费用率1.20%管托费用率0.20%持仓换手率928.84% (2023-12-31) 成立以来分红再投入年化收益率2.40% |
| 相关基金: | 主从基金华润元大量化优选混合C | ||||
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华润元大量化优选混合A(000646) - 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 | -18.47% | 8.72% | 6.18% | -0.68% | -1.10% | -2.35% | 0.36% | -- | -- | -- | -- | -- | -9.40% |
| 2023 | 5.47% | 1.69% | 3.09% | -1.38% | -4.45% | -0.77% | 2.51% | -0.57% | 0.44% | -1.37% | 2.28% | -1.40% | 5.26% |
| 2022 | -5.31% | 2.84% | -10.26% | -4.42% | 2.51% | 6.07% | -2.87% | -0.03% | -6.88% | -3.53% | 7.96% | 0.03% | -14.47% |
| 2021 | 4.40% | 5.81% | 0.05% | -1.35% | 1.61% | -2.47% | -11.35% | -1.00% | 2.83% | 0.07% | -0.91% | 6.48% | 2.93% |
| 2020 | -0.84% | -3.14% | -4.44% | 4.94% | -0.49% | 2.88% | 8.39% | 5.80% | -3.98% | 1.71% | 8.67% | -3.43% | 15.91% |
| 2019 | -0.94% | 12.67% | 7.59% | -2.00% | -5.60% | 1.69% | 1.11% | 7.60% | 1.43% | 4.94% | 0.08% | 3.92% | 36.07% |
| 2018 | 0.38% | -3.31% | 9.32% | -1.14% | 5.39% | -4.57% | -7.15% | -6.54% | -1.81% | -11.24% | 2.27% | -11.65% | -27.90% |
| 2017 | -5.98% | 0.70% | 1.54% | -0.91% | -0.69% | 3.39% | -7.97% | 0.49% | 2.66% | 2.35% | -2.30% | 4.08% | -3.35% |
| 2016 | -25.72% | -3.24% | 13.32% | -1.52% | -2.19% | 5.81% | 1.18% | 3.80% | 0.45% | 3.42% | 3.81% | -4.99% | -10.68% |
| 2015 | 4.19% | 4.40% | 22.36% | 15.66% | 29.53% | -7.65% | -21.01% | -16.18% | -5.15% | 16.21% | 6.23% | 7.26% | 53.14% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | 3.30% | 1.84% | -0.09% | -4.66% | -- |
