华商未来主题混合
(000800.jj)华商基金管理有限公司
成立日期2014-10-14
总资产规模
8.37亿 (2024-06-30)
基金类型混合型当前净值0.6490基金经理王毅文管理费用率1.20%管托费用率0.20%持仓换手率188.72% (2024-06-30) 成立以来分红再投入年化收益率-4.28%
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华商未来主题混合(000800) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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
2024-21.49%12.75%4.55%-1.32%-0.80%-5.26%-1.99%-5.81%---------20.76%
20239.40%2.86%-0.41%-2.69%-0.64%2.57%-4.80%-3.84%-1.37%-4.16%0.97%-2.15%-4.99%
2022-10.97%6.22%-10.27%-6.52%8.81%11.92%-0.40%-4.54%-7.08%-1.82%2.32%-2.38%-16.31%
2021-5.63%1.67%-8.57%4.49%5.90%4.64%10.09%8.26%-8.09%3.14%2.65%-1.53%15.99%
20201.51%9.76%-8.89%6.50%-1.91%14.92%5.98%-3.41%-5.29%-2.91%6.24%0.23%22.15%
20192.70%13.91%6.93%-5.86%-2.46%2.86%4.41%3.60%2.72%1.03%-2.62%8.67%40.35%
2018-6.17%-6.57%11.72%-0.99%-7.86%-6.77%-0.58%-6.42%0.78%-11.30%0.70%-10.23%-37.36%
20173.80%0.00%-2.71%-6.55%-15.55%3.98%-2.51%2.69%1.20%-4.10%-3.26%-3.84%-25.09%
2016-27.07%-2.11%20.29%-6.39%3.64%11.24%-5.21%2.66%-6.00%2.59%-0.34%-6.84%-19.24%
20154.71%7.56%14.32%11.52%35.24%-14.76%-14.16%-18.76%-11.46%23.82%5.86%2.24%36.97%
2014---------------------0.60%0.30%--