华商未来主题混合 (000800.jj)华商基金管理有限公司持有人户数2.06万 | 成立日期 | 2014-10-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7730元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-2.50% |
| 备注 (0): | 双击编辑备注 |
华商未来主题混合(000800) - 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 | -21.49% | 12.75% | 4.55% | -1.32% | -0.80% | -5.26% | -1.99% | -5.81% | 18.80% | -0.91% | 1.05% | 0.13% | -5.62% |
| 2023 | 9.40% | 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% |
| 2020 | 1.51% | 9.76% | -8.89% | 6.50% | -1.91% | 14.92% | 5.98% | -3.41% | -5.29% | -2.91% | 6.24% | 0.23% | 22.15% |
| 2019 | 2.70% | 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% |
| 2017 | 3.80% | 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% |
| 2015 | 4.71% | 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% | -- |
