宏利蓝筹混合 (001267.jj)宏利基金管理有限公司 | 成立日期 | 2015-06-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8610元基金经理魏成管理费用率1.50%管托费用率0.25%持仓换手率453.80% (2023-12-31) 成立以来分红再投入年化收益率-1.62% |
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宏利蓝筹混合(001267) - 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 | -16.82% | 17.37% | 2.08% | 1.93% | 1.67% | 0.98% | -6.82% | -- | -- | -- | -- | -- | -2.82% |
| 2023 | 5.36% | -4.83% | -5.61% | 0.38% | -2.45% | -1.06% | -4.78% | -4.71% | -1.50% | -3.60% | 1.47% | -1.23% | -20.82% |
| 2022 | -11.00% | 5.87% | -7.28% | -8.55% | 1.10% | 13.19% | -4.31% | -3.18% | -7.05% | -10.09% | 13.81% | -5.73% | -24.03% |
| 2021 | 5.55% | -3.17% | -11.49% | 9.20% | 8.59% | 1.98% | 14.09% | 6.60% | -5.33% | -2.72% | 6.92% | -8.28% | 20.15% |
| 2020 | 2.30% | 1.62% | -5.65% | 8.85% | 4.90% | 15.85% | 11.61% | -4.14% | -7.64% | 4.58% | 7.52% | 8.59% | 56.58% |
| 2019 | 2.73% | 15.18% | 11.53% | -0.44% | -4.75% | 4.83% | 0.89% | 5.30% | 1.68% | 4.13% | -2.25% | 5.81% | 52.63% |
| 2018 | 3.91% | -6.14% | -1.19% | -2.26% | 3.23% | -4.47% | -4.68% | -4.58% | 0.34% | -10.60% | 0.19% | -2.10% | -25.65% |
| 2017 | 2.05% | 4.01% | 1.23% | 0.69% | -2.58% | 6.71% | 4.97% | 1.89% | 0.93% | 5.37% | -4.37% | 5.02% | 28.49% |
| 2016 | -28.14% | -2.47% | 7.41% | -2.72% | 0.75% | 9.63% | -6.59% | 0.72% | -1.08% | -0.36% | 1.09% | -3.24% | -26.64% |
| 2015 | -- | -- | -- | -- | -- | -- | -6.97% | -11.49% | -2.68% | 7.83% | -0.13% | -1.48% | -- |
