华夏医疗健康混合A (000945.jj)华夏基金管理有限公司持有人户数4.97万 | 成立日期 | 2015-02-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5230元基金经理王泽实管理费用率1.20%管托费用率0.20%持仓换手率302.81% (2024-06-30) 成立以来分红再投入年化收益率4.35% |
| 相关基金: | 主从基金华夏医疗健康混合C | ||||
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华夏医疗健康混合A(000945) - 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 | -16.30% | 11.60% | -0.06% | 3.15% | -3.18% | -6.57% | -1.62% | -1.37% | 13.44% | -5.52% | 3.57% | -4.45% | -10.36% |
| 2023 | 4.46% | -2.78% | -1.64% | 0.78% | -2.68% | -4.29% | -5.70% | -3.64% | 3.05% | 1.54% | 4.54% | -5.40% | -11.83% |
| 2022 | -18.18% | 4.11% | -0.71% | -8.38% | 1.20% | 11.98% | -7.65% | -3.10% | -7.01% | 5.10% | 0.74% | 0.84% | -21.98% |
| 2021 | 5.66% | -5.46% | -2.09% | 14.68% | 5.79% | 3.94% | -10.04% | -10.65% | 8.28% | -7.40% | 1.18% | -6.72% | -6.19% |
| 2020 | 7.01% | 7.97% | -1.05% | 6.08% | 3.84% | 15.31% | 12.32% | -2.37% | -8.12% | 3.68% | -9.69% | 16.20% | 59.19% |
| 2019 | -1.82% | 14.75% | 10.24% | 1.61% | -5.15% | 1.81% | 2.92% | 5.39% | -0.59% | 5.94% | -2.37% | 5.55% | 43.45% |
| 2018 | -0.82% | -2.01% | 9.46% | 0.90% | 9.08% | -7.15% | -2.90% | -6.76% | -0.28% | -9.65% | 2.24% | -12.72% | -20.86% |
| 2017 | -1.03% | 3.65% | 0.72% | -2.07% | -0.58% | 5.64% | -4.85% | 1.46% | 2.08% | 3.66% | -3.46% | 2.39% | 7.29% |
| 2016 | -23.35% | -1.72% | 13.84% | 0.57% | 0.32% | 1.77% | 6.31% | 3.04% | -0.58% | 1.09% | -0.29% | -2.37% | -5.63% |
| 2015 | -- | -- | 17.65% | 19.51% | 20.23% | -13.86% | -11.39% | -11.58% | 1.52% | 12.41% | 4.52% | 1.98% | -- |
