中海混改红利混合A (001574.jj)中海基金管理有限公司 | 成立日期 | 2015-11-11 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0240元基金经理时奕管理费用率1.20%管托费用率0.20%持仓换手率155.97% (2024-06-30) 成立以来分红再投入年化收益率0.27% |
| 相关基金: | 主从基金中海混改红利混合C | ||||
| 备注 (0): | 双击编辑备注 |
中海混改红利混合A(001574) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -23.03% | 21.07% | -2.43% | -0.74% | -0.65% | -1.59% | -0.76% | -1.73% | -- | -- | -- | -- | -13.95% |
| 2023 | 3.63% | -1.79% | 4.95% | 4.09% | -2.93% | -3.64% | -6.98% | -2.07% | -5.00% | 5.02% | -1.10% | -5.78% | -11.92% |
| 2022 | -16.36% | 7.75% | -8.47% | -13.42% | 9.64% | 3.38% | -2.34% | 2.52% | -7.57% | 2.00% | -5.42% | -6.76% | -32.62% |
| 2021 | 4.94% | -6.52% | -1.35% | 9.03% | 5.83% | 2.42% | 6.08% | -5.50% | -0.70% | 1.36% | 9.16% | -8.53% | 15.23% |
| 2020 | 7.61% | 0.78% | -10.04% | 4.52% | 6.87% | 7.26% | 19.99% | -4.67% | -7.00% | -2.69% | -0.06% | 9.50% | 32.42% |
| 2019 | 3.99% | 20.42% | 6.78% | -2.89% | -6.24% | 6.98% | 0.79% | 5.49% | 10.69% | 0.76% | 1.08% | 8.33% | 69.11% |
| 2018 | 5.16% | -6.89% | -0.41% | -4.58% | -4.70% | -2.46% | 1.03% | -0.45% | -3.42% | -7.45% | 1.66% | -2.39% | -22.84% |
| 2017 | -1.92% | 0.78% | 7.88% | 0.60% | -4.40% | 6.23% | 6.21% | 5.30% | 2.73% | 4.29% | -3.72% | 2.34% | 28.61% |
| 2016 | -2.20% | -16.99% | 19.36% | -5.79% | -1.86% | 2.35% | -5.68% | 0.00% | -2.66% | 1.78% | -0.70% | -7.88% | -21.62% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | -- |
