华商健康生活混合 (001106.jj)华商基金管理有限公司持有人户数9,680.00 | 成立日期 | 2015-03-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8990元基金经理孙蔚管理费用率1.20%管托费用率0.20%持仓换手率896.60% (2024-06-30) 成立以来分红再投入年化收益率-0.70% |
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华商健康生活混合(001106) - 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 | -14.73% | 7.98% | 7.27% | 0.45% | -0.79% | -5.33% | -0.24% | -5.88% | 17.86% | 0.22% | -0.22% | -2.71% | 0.33% |
| 2023 | 6.15% | -1.74% | -1.94% | -1.29% | -4.09% | 0.27% | -6.70% | -3.10% | -3.80% | -3.12% | -0.64% | -3.14% | -21.27% |
| 2022 | -9.75% | 0.34% | -10.50% | -9.99% | 6.39% | 10.99% | -2.28% | -7.00% | -5.33% | 4.47% | -4.99% | -5.09% | -30.18% |
| 2021 | 5.59% | -6.42% | -9.76% | 9.17% | 5.33% | 7.33% | 8.04% | 1.45% | -7.72% | 10.27% | -2.17% | -9.75% | 8.38% |
| 2020 | 8.72% | 7.20% | -8.45% | 6.71% | 1.67% | 13.04% | 17.26% | -3.50% | -7.10% | 5.12% | 0.15% | 16.14% | 68.23% |
| 2019 | 2.79% | 13.55% | 12.20% | -0.35% | -4.86% | 1.00% | 1.60% | 4.37% | -1.75% | 4.86% | -3.73% | 4.93% | 38.39% |
| 2018 | 3.67% | -5.91% | -2.72% | -4.52% | 0.11% | -6.41% | -2.88% | -7.92% | 0.27% | -10.32% | 1.79% | -5.14% | -34.08% |
| 2017 | -0.25% | 1.01% | 1.99% | -0.24% | -1.22% | 7.55% | -1.50% | 3.86% | 1.80% | 7.96% | -2.97% | 3.38% | 22.81% |
| 2016 | -28.31% | -3.53% | 14.47% | -0.38% | -0.13% | 6.93% | -4.20% | 3.13% | -0.85% | 2.33% | -0.48% | -3.97% | -19.31% |
| 2015 | -- | -- | -- | 8.08% | 20.63% | -16.14% | -13.97% | -13.01% | 0.00% | 9.64% | 9.13% | 2.17% | -- |
