宏利创益混合A (001418.jj)宏利基金管理有限公司 | 成立日期 | 2015-06-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6730元基金经理李宇璐管理费用率0.70%管托费用率0.17%持仓换手率78.73% (2023-12-31) 成立以来分红再投入年化收益率6.87% |
| 相关基金: | 主从基金宏利创益混合B | ||||
| 备注 (0): | 双击编辑备注 |
宏利创益混合A(001418) - 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 | -2.11% | 2.79% | 1.54% | 1.70% | -0.06% | 0.24% | -0.18% | -- | -- | -- | -- | -- | 3.91% |
| 2023 | 0.91% | 0.51% | -0.56% | 1.41% | -0.45% | -0.11% | 1.46% | -1.77% | -0.40% | -1.01% | 0.06% | 0.62% | 0.63% |
| 2022 | -3.12% | 1.37% | 0.71% | 0.76% | 0.29% | -0.12% | 2.43% | -0.40% | -1.02% | 0.74% | 0.28% | -0.62% | 1.21% |
| 2021 | -0.94% | 1.08% | 0.13% | -0.87% | 3.15% | -1.16% | -0.19% | 3.04% | 2.41% | 0.65% | 0.12% | 0.87% | 8.46% |
| 2020 | -0.21% | 1.50% | -0.63% | 0.92% | -1.26% | 1.92% | 9.22% | 0.51% | -1.08% | 0.58% | 1.21% | 0.82% | 13.92% |
| 2019 | 4.27% | 9.56% | -0.23% | 1.48% | -1.08% | 2.10% | 3.05% | 0.15% | 0.30% | 0.29% | 1.03% | 1.74% | 24.64% |
| 2018 | 2.39% | -1.64% | -1.05% | 0.18% | -0.89% | -1.88% | 2.91% | -0.80% | 2.50% | -0.70% | -0.96% | -0.53% | -0.62% |
| 2017 | 0.48% | 0.57% | 0.57% | 0.38% | 0.66% | 0.74% | 2.03% | 1.09% | 0.45% | 0.45% | 0.00% | 0.44% | 8.13% |
| 2016 | 0.20% | 0.20% | 0.59% | -0.10% | 0.20% | 0.68% | 0.78% | 0.87% | 0.10% | 0.29% | 0.48% | -0.85% | 3.46% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.10% | 0.10% | 0.20% | 0.20% | 0.00% | 0.40% | -- |
