中加改革红利混合 (001537.jj)中加基金管理有限公司 | 成立日期 | 2015-08-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8800元基金经理黄晓磊管理费用率1.20%管托费用率0.20%持仓换手率714.25% (2023-12-31) 成立以来分红再投入年化收益率-0.81% |
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中加改革红利混合(001537) - 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 | -9.50% | 10.30% | 1.34% | -1.06% | -4.57% | -1.14% | -5.29% | -- | -- | -- | -- | -- | -10.58% |
| 2023 | 9.31% | 0.27% | 4.19% | 3.74% | 2.96% | 3.70% | -10.60% | -5.16% | -6.98% | -3.18% | -1.60% | -2.69% | -7.52% |
| 2022 | -14.92% | -1.07% | -11.83% | -11.02% | 10.30% | 11.14% | 1.38% | -10.44% | -6.61% | 0.65% | -6.38% | -7.36% | -40.07% |
| 2021 | 11.73% | -8.41% | -7.24% | 9.06% | 11.24% | 10.02% | 12.87% | 6.25% | -16.42% | 4.18% | 5.92% | -9.16% | 27.31% |
| 2020 | 2.43% | 3.50% | -6.09% | 2.76% | -0.07% | 11.17% | 11.57% | 2.79% | -4.36% | 3.54% | -1.43% | 7.98% | 37.39% |
| 2019 | 2.85% | 17.87% | 3.06% | -0.75% | -6.60% | 4.06% | 0.76% | 0.98% | 0.12% | 1.46% | 0.55% | 7.08% | 34.11% |
| 2018 | 1.55% | -1.19% | -2.63% | -2.76% | -4.24% | -6.07% | 1.07% | -6.38% | -1.50% | -4.12% | 0.14% | -3.82% | -26.45% |
| 2017 | 0.77% | 2.59% | 1.98% | -0.66% | -1.29% | 2.27% | 0.51% | 0.52% | 1.23% | 1.58% | -4.77% | -2.06% | 2.44% |
| 2016 | -5.17% | 0.50% | 2.95% | 0.20% | -0.41% | 2.00% | 0.20% | 1.19% | 1.43% | -0.27% | 1.15% | -3.91% | -0.44% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | 0.38% | 2.58% | 2.29% | 1.55% | -- |
