宏利新起点混合A
(001254.jj)宏利基金管理有限公司
成立日期2015-05-14
总资产规模
1,775.11万 (2024-06-30)
基金类型混合型当前净值1.3740基金经理刘晓晨宁霄管理费用率0.60%管托费用率0.20%持仓换手率261.76% (2023-12-31) 成立以来分红再投入年化收益率4.03%
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宏利新起点混合A(001254) - 历史月度涨跌幅

最后更新于:2024-07-29

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
2024-7.14%4.52%1.15%1.93%0.28%0.36%0.07%----------0.78%
20230.48%0.07%0.96%0.27%-2.03%1.04%0.07%-1.23%-0.21%-0.69%-0.77%0.42%-1.65%
2022-2.73%0.67%-2.25%-1.42%1.10%2.45%-1.26%-2.22%-0.76%-0.21%-0.28%1.18%-5.71%
20212.16%0.48%-0.95%1.30%1.22%0.60%0.46%0.99%-1.11%1.32%1.11%-0.65%7.09%
2020-1.12%-1.45%-2.30%4.03%1.61%1.59%0.55%6.14%-3.29%1.67%2.16%4.81%14.86%
20194.72%10.61%5.34%4.38%-0.16%0.66%0.16%-1.80%0.67%0.58%0.74%2.20%31.24%
20186.69%-5.37%-3.61%-3.04%-0.18%-6.83%4.65%-3.60%2.06%-6.44%0.92%-2.85%-17.12%
20170.85%0.84%0.37%0.65%0.28%1.92%1.44%0.44%0.26%0.97%0.87%-0.52%8.69%
20160.00%0.29%0.48%-0.10%0.29%0.19%0.48%0.38%0.38%0.66%0.47%-0.56%3.02%
2015----------1.50%0.39%0.10%0.10%0.20%-0.10%0.49%--