宏利复兴混合A (001170.jj)宏利基金管理有限公司 | 成立日期 | 2015-04-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0530元基金经理孙硕管理费用率1.50%管托费用率0.25%持仓换手率461.84% (2023-12-31) 成立以来分红再投入年化收益率0.56% |
| 相关基金: | 主从基金宏利复兴混合C | ||||
| 备注 (0): | 双击编辑备注 |
宏利复兴混合A(001170) - 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 | -22.51% | 28.38% | 2.56% | 4.99% | -5.80% | 8.38% | -1.96% | -- | -- | -- | -- | -- | 7.23% |
| 2023 | 11.08% | 1.12% | 19.13% | -3.71% | 2.08% | -2.54% | -12.00% | -2.37% | -5.81% | -13.26% | 4.14% | 0.10% | -6.21% |
| 2022 | -14.26% | -1.69% | -4.27% | -5.71% | 2.07% | 4.96% | 2.79% | -4.89% | -5.23% | 1.42% | -9.23% | -4.99% | -33.94% |
| 2021 | -2.40% | -2.24% | -3.53% | 4.29% | 2.84% | -5.47% | -13.91% | -2.39% | 4.29% | 2.42% | 2.42% | -1.31% | -15.33% |
| 2020 | 1.01% | 5.18% | -0.69% | 7.05% | 7.24% | 14.03% | 9.18% | 1.95% | -6.09% | 4.13% | 0.24% | 14.08% | 71.90% |
| 2019 | 5.59% | 5.95% | 7.87% | 3.24% | -0.78% | 8.81% | -0.62% | 10.14% | -0.95% | 4.41% | -3.39% | 3.42% | 52.09% |
| 2018 | 5.63% | -3.97% | -3.48% | -4.48% | 0.00% | -5.71% | -2.38% | -7.10% | -0.60% | -12.48% | -0.69% | -1.10% | -31.68% |
| 2017 | -2.13% | 3.94% | 4.44% | 3.50% | -3.39% | 9.26% | 0.69% | 0.91% | 5.07% | 8.37% | -0.30% | 4.07% | 39.36% |
| 2016 | -29.58% | -2.20% | 4.05% | -0.58% | 0.29% | 5.64% | 0.82% | 5.43% | 1.03% | 0.00% | 0.26% | -4.33% | -22.23% |
| 2015 | -- | -- | -- | -- | 27.45% | -12.92% | -8.72% | -15.96% | -3.40% | 13.59% | 0.11% | 3.20% | -- |
