兴业国企改革混合A (001623.jj)兴业基金管理有限公司持有人户数7,722.00 | 成立日期 | 2015-09-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.3140元基金经理刘方旭管理费用率1.20%管托费用率0.20%持仓换手率211.62% (2024-06-30) 成立以来分红再投入年化收益率9.49% |
| 相关基金: | 主从基金兴业国企改革混合C | ||||
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兴业国企改革混合A(001623) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -3.14% | 7.52% | 3.10% | 1.03% | 0.31% | 0.13% | -0.04% | -1.06% | 4.84% | -1.71% | -0.35% | 0.92% | 11.68% |
| 2023 | 6.16% | -0.76% | -0.85% | -3.70% | -7.64% | 2.01% | 9.05% | -3.41% | -2.30% | -2.13% | -2.76% | -5.22% | -12.02% |
| 2022 | -6.86% | 1.75% | -2.89% | -0.30% | 0.52% | 8.77% | -7.11% | 2.51% | -1.20% | -16.43% | 13.78% | 4.07% | -6.62% |
| 2021 | 5.48% | -1.92% | -4.39% | 6.07% | 4.62% | -3.90% | -12.78% | -1.31% | 3.80% | 0.00% | -2.63% | 3.15% | -5.33% |
| 2020 | -2.01% | -0.48% | -4.94% | 8.01% | 3.94% | 11.90% | 18.91% | 5.46% | -4.12% | 3.73% | 3.13% | 19.03% | 78.31% |
| 2019 | 3.85% | 10.95% | 4.93% | -1.20% | -3.06% | 5.41% | 3.87% | 1.29% | 1.80% | 0.88% | 0.80% | 8.26% | 43.93% |
| 2018 | 4.69% | -6.82% | -1.18% | -0.88% | 1.77% | -3.55% | -1.06% | -5.79% | 1.41% | -5.37% | -1.10% | -3.89% | -20.28% |
| 2017 | 1.57% | 1.74% | 0.66% | -0.28% | 0.38% | 6.79% | 1.41% | 1.91% | 0.17% | 6.73% | 0.48% | 3.50% | 27.77% |
| 2016 | -17.73% | -4.36% | 12.56% | -1.75% | 1.67% | 3.40% | 3.18% | 2.05% | 0.40% | 2.51% | 2.74% | -3.04% | -1.26% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | -1.10% | 4.45% | -- |
