华润元大富时中国A50指数A (000835.jj)华润元大基金管理有限公司 | 成立日期 | 2014-11-20 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值2.4630元基金经理李武群管理费用率0.60%管托费用率0.15%持仓换手率102.61% (2023-12-31) 成立以来分红再投入年化收益率9.76% |
| 相关基金: | 主从基金华润元大富时中国A50指数C | ||||
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华润元大富时中国A50指数A(000835) - 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 | -5.91% | 9.10% | 2.38% | 2.71% | -0.59% | -1.87% | 0.11% | -- | -- | -- | -- | -- | 5.42% |
| 2023 | 6.63% | -3.38% | -1.22% | -0.22% | -5.94% | 2.24% | 7.52% | -5.28% | -1.70% | -2.92% | -2.84% | -2.63% | -10.21% |
| 2022 | -5.30% | -0.06% | -6.45% | -1.52% | 1.15% | 10.76% | -6.76% | -0.60% | -4.97% | -11.91% | 11.65% | 3.32% | -12.56% |
| 2021 | 2.77% | 2.03% | -4.10% | 0.69% | 5.42% | -2.13% | -10.86% | -0.36% | 5.01% | 2.91% | -2.56% | 2.61% | 0.26% |
| 2020 | -3.02% | -1.78% | -5.38% | 7.12% | -0.45% | 7.37% | 15.17% | 4.47% | -2.01% | 3.90% | 6.84% | 5.23% | 42.16% |
| 2019 | 9.68% | 9.07% | 4.22% | 4.10% | -6.44% | 7.29% | 3.02% | -0.36% | 0.72% | 2.31% | -1.40% | 6.21% | 44.30% |
| 2018 | 8.70% | -6.49% | -4.92% | -3.24% | 1.28% | -4.92% | 2.59% | -3.45% | 4.66% | -6.40% | -0.65% | -5.18% | -17.69% |
| 2017 | 3.63% | 0.67% | -0.52% | -0.30% | 5.98% | 4.58% | 4.11% | 2.85% | -0.25% | 6.94% | 2.54% | 1.21% | 35.96% |
| 2016 | -17.21% | -1.35% | 9.22% | -0.67% | 1.09% | -0.67% | 2.85% | 3.83% | -2.04% | 2.40% | 6.57% | -5.14% | -3.65% |
| 2015 | -7.48% | 1.95% | 9.55% | 18.04% | -4.15% | -5.33% | -13.27% | -10.76% | -3.32% | 7.36% | 1.33% | 3.23% | -7.00% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35.62% | -- |
