华商量化进取混合
(001143.jj)华商基金管理有限公司
成立日期2015-04-09
总资产规模
3.10亿 (2024-06-30)
基金类型混合型当前净值0.8840持有人户数8,410.00基金经理邓默管理费用率1.20%管托费用率0.20%持仓换手率919.37% (2024-06-30) 成立以来分红再投入年化收益率-1.29%
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华商量化进取混合(001143) - 历史月度涨跌幅

最后更新于:2024-09-30

数据选项
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
2024-7.79%0.95%2.12%2.54%-2.81%-1.27%-3.63%-5.84%14.21%-------3.07%
20236.04%-0.85%0.60%-1.19%-5.69%-0.09%-4.85%-4.43%-3.32%-1.04%-1.37%-2.67%-17.76%
2022-11.63%-2.39%-11.91%-10.66%2.85%10.51%-1.29%-4.16%-4.18%6.63%-11.89%-0.89%-34.88%
20212.31%-4.45%-8.57%7.97%4.24%7.41%4.88%1.28%-7.07%10.33%1.40%-5.86%12.34%
20206.85%7.05%-6.97%7.39%2.65%13.12%17.36%-3.61%-3.14%5.56%-1.46%12.63%70.34%
20195.79%12.83%6.24%0.65%-5.32%4.25%1.05%4.68%0.87%4.43%-0.94%5.95%47.35%
20187.12%-6.53%-0.89%-1.79%0.52%-4.03%-3.65%-2.67%-0.29%-8.25%0.47%-5.18%-23.16%
20171.16%1.43%0.85%-0.84%-2.82%4.50%0.56%0.97%2.19%5.49%-2.03%1.81%13.75%
2016-20.78%-3.93%15.36%-1.92%0.90%2.54%1.60%2.44%-0.84%1.13%-0.28%-3.22%-10.26%
2015--------2.27%-3.86%-24.12%-12.19%-4.37%11.83%6.06%2.39%--