兴业多策略混合 (000963.jj)兴业基金管理有限公司 | 成立日期 | 2015-01-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4910元基金经理高圣 、 张超管理费用率1.20%管托费用率0.20%持仓换手率783.75% (2023-12-31) 成立以来分红再投入年化收益率4.29% |
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兴业多策略混合(000963) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -16.49% | 15.51% | 0.44% | 4.75% | 3.70% | -1.55% | 1.84% | -- | -- | -- | -- | -- | 5.52% |
| 2023 | 6.73% | -3.03% | -7.06% | -6.17% | -4.05% | 2.26% | -3.71% | -6.21% | -0.60% | -3.60% | 1.17% | -3.48% | -25.16% |
| 2022 | -3.33% | 1.65% | -7.69% | -6.05% | 1.72% | 11.56% | -3.48% | -5.92% | -6.44% | -2.94% | 3.58% | -1.26% | -18.44% |
| 2021 | 0.25% | 5.94% | -0.42% | -2.60% | 3.16% | -3.63% | -4.99% | 5.25% | 2.83% | 1.33% | 3.75% | 4.66% | 15.87% |
| 2020 | -1.31% | 0.60% | -2.19% | 4.67% | -1.03% | 5.10% | 15.55% | 5.38% | -4.65% | 1.07% | 10.39% | -4.08% | 31.36% |
| 2019 | 5.37% | 16.74% | 4.36% | 1.27% | -3.32% | 2.29% | 1.34% | -0.37% | 1.48% | 1.82% | 0.57% | 8.10% | 45.83% |
| 2018 | 0.66% | 1.30% | -1.77% | -4.10% | 2.39% | -3.75% | 2.43% | -4.31% | 1.50% | -5.05% | 3.21% | -7.29% | -14.44% |
| 2017 | -1.15% | 3.27% | -1.13% | -3.05% | -4.64% | 5.03% | -3.46% | 2.36% | 1.83% | -0.08% | -3.20% | -1.61% | -6.16% |
| 2016 | -22.70% | -2.85% | 14.38% | -1.20% | 0.95% | 4.29% | 5.35% | 0.86% | 0.54% | 2.46% | 3.01% | -5.25% | -4.56% |
| 2015 | -- | 0.90% | 9.22% | 12.52% | 11.69% | -6.50% | -6.64% | -6.78% | -2.04% | 12.23% | 2.02% | 7.67% | -- |
