华富健康文娱灵活配置混合A (001563.jj)华富基金管理有限公司持有人户数1.57万 | 成立日期 | 2015-08-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9903元基金经理廖庆阳管理费用率1.20%管托费用率0.20%持仓换手率535.11% (2024-06-30) 成立以来分红再投入年化收益率1.38% |
| 相关基金: | 主从基金华富健康文娱灵活配置混合C | ||||
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华富健康文娱灵活配置混合A(001563) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -21.17% | 11.49% | 5.82% | 1.91% | -3.81% | -4.42% | -10.46% | -4.92% | 16.33% | -5.60% | 9.14% | -- | -11.09% |
| 2023 | 7.91% | 3.18% | -3.60% | 8.35% | -5.16% | -10.72% | -3.87% | -2.72% | 8.06% | 5.33% | 3.39% | -2.02% | 6.18% |
| 2022 | -16.16% | 1.87% | -0.28% | -13.81% | 3.95% | 13.57% | -7.06% | -0.88% | -7.27% | 12.61% | 1.98% | -3.23% | -17.73% |
| 2021 | 2.43% | -3.37% | -4.17% | 6.27% | 4.63% | -2.63% | -13.30% | -4.33% | 2.86% | -7.41% | 7.42% | -1.09% | -13.79% |
| 2020 | 4.59% | 3.19% | -1.07% | 5.94% | 5.77% | 16.37% | 4.21% | 2.51% | -5.94% | 1.51% | -6.63% | 7.10% | 42.02% |
| 2019 | 2.83% | 13.05% | 9.43% | -1.16% | -3.13% | 5.56% | -0.29% | 7.68% | 1.46% | 4.36% | -3.38% | 4.14% | 47.09% |
| 2018 | 0.30% | -3.96% | 3.41% | -1.40% | 11.74% | -5.71% | -4.23% | -6.42% | 1.18% | -13.67% | 3.93% | -4.13% | -19.28% |
| 2017 | -2.81% | 6.00% | 0.52% | -2.29% | -4.70% | 4.37% | 3.22% | 0.94% | 1.13% | 3.16% | -3.26% | 2.65% | 8.64% |
| 2016 | -27.15% | -2.94% | 16.22% | -3.41% | -0.83% | 4.19% | -4.02% | 3.25% | -4.16% | 0.85% | 0.53% | -3.24% | -23.60% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | 1.32% | 8.99% | 6.87% | 3.95% | -- |
