华商智能生活灵活配置混合A (001822.jj)华商基金管理有限公司 | 成立日期 | 2015-11-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1000元基金经理高兵管理费用率1.20%管托费用率0.20%持仓换手率758.64% (2024-06-30) 成立以来分红再投入年化收益率1.09% |
| 相关基金: | 主从基金华商智能生活灵活配置混合C | ||||
| 备注 (2): | 双击编辑备注 |
华商智能生活灵活配置混合A(001822) - 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 | -25.79% | 13.63% | -0.20% | -6.94% | -9.51% | -4.86% | -3.30% | -6.22% | -- | -- | -- | -- | -38.85% |
| 2023 | 5.01% | -1.87% | -4.83% | -4.46% | 3.02% | -2.42% | -11.96% | -5.95% | -7.30% | -6.93% | 5.38% | -4.36% | -32.19% |
| 2022 | -12.24% | 0.97% | -6.79% | -13.71% | 9.50% | 17.40% | 12.11% | -9.43% | -4.89% | 7.91% | -3.87% | -5.42% | -13.19% |
| 2021 | -2.72% | -7.95% | -3.22% | 11.75% | 5.57% | 20.35% | 20.98% | 6.04% | -3.93% | 10.45% | 8.49% | -8.39% | 66.45% |
| 2020 | 10.80% | 7.42% | -4.10% | 11.47% | 3.23% | 15.21% | 12.51% | -3.65% | -7.11% | 0.13% | -1.69% | 17.02% | 75.53% |
| 2019 | 0.77% | 1.79% | 0.38% | -0.13% | -1.88% | 0.77% | 4.95% | 10.64% | 2.19% | 3.42% | 0.72% | 7.39% | 34.97% |
| 2018 | -4.99% | -3.07% | 11.23% | 4.63% | 4.65% | -7.16% | -2.34% | -2.03% | 2.08% | -10.05% | 3.99% | -0.90% | -5.72% |
| 2017 | -0.56% | 2.71% | -0.77% | -1.66% | -8.34% | 3.94% | 1.42% | 2.45% | 0.34% | -0.79% | -4.81% | -1.20% | -7.64% |
| 2016 | -25.77% | -0.53% | 21.39% | -2.20% | -0.23% | 3.39% | -0.87% | 1.98% | -1.94% | 1.10% | 1.42% | -4.40% | -12.14% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.22% | -- |
