红塔红土盛世普益混合发起式 (000743.jj)红塔红土基金管理有限公司 | 成立日期 | 2014-09-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2258元基金经理吴秋松管理费用率0.60%管托费用率0.20%持仓换手率398.18% (2023-12-31) 成立以来分红再投入年化收益率8.28% |
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红塔红土盛世普益混合发起式(000743) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -3.08% | 4.66% | 0.73% | 0.42% | 0.18% | 1.16% | -0.02% | -- | -- | -- | -- | -- | 3.97% |
| 2023 | 1.55% | 0.20% | 1.25% | -1.38% | 0.62% | 1.73% | -2.07% | -0.95% | -0.94% | -0.64% | -0.02% | -0.30% | -1.02% |
| 2022 | -0.73% | 1.05% | 0.57% | 3.55% | 1.09% | 1.66% | -0.31% | -1.42% | -1.18% | 1.71% | 0.56% | -0.61% | 5.97% |
| 2021 | -0.97% | 1.98% | -1.12% | 3.15% | 2.72% | 1.14% | -2.97% | 2.53% | 1.88% | 1.52% | 0.08% | 2.91% | 13.41% |
| 2020 | 7.94% | 4.36% | -11.45% | 7.26% | 0.29% | 12.20% | 6.58% | 0.38% | 0.48% | 3.21% | 6.09% | 1.28% | 43.52% |
| 2019 | -1.16% | 3.38% | 1.48% | -0.21% | -0.51% | 2.22% | 1.70% | 1.49% | 0.62% | 1.38% | 1.29% | 5.28% | 18.13% |
| 2018 | 0.00% | -1.58% | 0.53% | -2.75% | -0.09% | -5.47% | 1.22% | -5.25% | 0.74% | -8.25% | -1.08% | 0.18% | -20.16% |
| 2017 | 0.17% | 2.14% | -0.17% | -1.35% | -3.07% | 4.75% | 1.60% | 1.57% | 1.71% | 0.88% | -2.38% | 0.89% | 6.70% |
| 2016 | -1.37% | -6.45% | 11.07% | -2.88% | -0.54% | 1.90% | 3.20% | 0.43% | 0.17% | 0.68% | 0.42% | -1.52% | 4.27% |
| 2015 | 1.07% | 2.32% | 4.34% | 0.81% | 2.33% | 0.88% | 0.26% | -0.52% | 0.26% | 1.04% | 0.77% | 0.51% | 14.94% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 1.09% | 0.59% | -- |
