华夏国企改革混合 (001924.jj)华夏基金管理有限公司持有人户数5,202.00 | 成立日期 | 2015-11-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2120元基金经理艾邦妮管理费用率1.20%管托费用率0.20%持仓换手率627.85% (2024-06-30) 成立以来分红再投入年化收益率2.14% |
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华夏国企改革混合(001924) - 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 | -25.17% | 22.53% | 0.93% | -1.09% | -2.72% | -0.87% | 3.43% | -7.91% | 13.40% | -1.79% | 0.25% | 0.33% | -5.83% |
| 2023 | 8.90% | -5.55% | 1.10% | -0.06% | -0.77% | -0.77% | -8.37% | -0.14% | -4.61% | 2.53% | 0.51% | -7.14% | -14.54% |
| 2022 | -13.33% | -1.20% | -9.19% | -11.21% | 9.35% | 11.60% | 2.52% | -4.47% | -5.14% | 1.68% | -5.33% | -5.88% | -29.06% |
| 2021 | -0.56% | -5.83% | -9.62% | 9.12% | 7.93% | 8.02% | 11.56% | 3.42% | -10.56% | 3.40% | 7.25% | -2.97% | 19.54% |
| 2020 | 5.50% | 7.23% | -14.59% | 9.79% | 2.09% | 18.54% | 7.89% | -0.63% | -1.96% | 6.01% | 3.31% | 16.00% | 71.43% |
| 2019 | 1.59% | 18.92% | 4.55% | -3.89% | -7.62% | 6.96% | 3.25% | 0.70% | 4.98% | 2.65% | 2.80% | 8.37% | 49.71% |
| 2018 | -1.02% | -4.04% | 1.40% | -3.94% | -1.88% | -2.26% | -2.66% | -4.39% | -4.96% | -8.22% | 2.70% | -4.16% | -29.10% |
| 2017 | 0.12% | 3.36% | 2.35% | 0.55% | -3.05% | 6.52% | 0.74% | 1.99% | -0.62% | 2.89% | -2.11% | 0.10% | 13.23% |
| 2016 | -17.27% | -1.70% | 11.36% | -2.11% | -0.68% | 2.05% | 1.68% | 0.99% | -2.83% | 0.00% | -0.34% | -3.15% | -13.45% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | -- |
