宏利转型机遇股票A (000828.jj)宏利基金管理有限公司 | 成立日期 | 2014-11-18 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.2130元基金经理王鹏管理费用率1.50%管托费用率0.25%持仓换手率834.12% (2023-12-31) 成立以来分红再投入年化收益率10.58% |
| 相关基金: | 主从基金宏利转型机遇股票C | ||||
| 备注 (2): | 双击编辑备注 |
宏利转型机遇股票A(000828) - 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 | -15.83% | 28.21% | 5.59% | 8.27% | -5.46% | 7.99% | -5.39% | -- | -- | -- | -- | -- | 19.17% |
| 2023 | 6.75% | -6.92% | -3.36% | -1.76% | -2.59% | 3.27% | -13.25% | -6.61% | -2.24% | -12.38% | 4.16% | 1.59% | -30.32% |
| 2022 | -10.33% | 4.36% | -13.35% | -12.20% | 11.76% | 18.12% | 4.35% | -7.77% | -4.26% | 0.77% | -6.25% | -4.96% | -22.24% |
| 2021 | 4.39% | -9.77% | -9.41% | 14.96% | 21.55% | 14.16% | 14.26% | 12.37% | -9.61% | 14.11% | -1.38% | -14.56% | 51.91% |
| 2020 | 13.90% | 2.55% | -13.61% | 11.16% | 0.81% | 13.17% | 12.78% | -0.44% | -0.76% | 7.39% | 6.52% | 25.61% | 104.90% |
| 2019 | 2.49% | 21.24% | 10.64% | 1.36% | -4.91% | 0.94% | 6.05% | 6.80% | -1.54% | 9.80% | -1.42% | 6.07% | 71.23% |
| 2018 | 0.55% | -1.84% | 0.66% | -2.52% | -0.45% | -10.63% | -2.28% | -8.42% | -1.13% | -8.73% | 4.70% | -3.74% | -29.88% |
| 2017 | 0.61% | 4.98% | -0.12% | 0.70% | -4.60% | 6.76% | 2.94% | 1.76% | 0.22% | 1.29% | -3.83% | 1.33% | 12.10% |
| 2016 | -26.14% | -2.20% | 13.80% | -1.73% | 1.01% | 7.73% | -1.74% | 1.88% | -1.50% | 2.23% | -0.34% | -5.76% | -16.79% |
| 2015 | -8.61% | 0.69% | 10.53% | 8.82% | 21.15% | -21.40% | -13.28% | -16.39% | -4.93% | 18.77% | -1.04% | 3.26% | -11.84% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24.30% | -- |
