华夏消费升级混合A (001927.jj)华夏基金管理有限公司持有人户数3.27万 | 成立日期 | 2016-02-03 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.1220元基金经理黄文倩管理费用率1.20%管托费用率0.20%持仓换手率19.13% (2024-06-30) 成立以来分红再投入年化收益率8.84% |
| 相关基金: | 主从基金华夏消费升级混合C | ||||
| 备注 (1): | 双击编辑备注 |
华夏消费升级混合A(001927) - 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 | -6.35% | 8.09% | 1.93% | 3.08% | -0.21% | -9.66% | -5.96% | -4.53% | 19.18% | -6.68% | -0.81% | 1.34% | -3.76% |
| 2023 | 6.39% | 3.04% | -2.80% | -2.68% | -7.34% | 5.38% | 4.86% | -3.80% | -2.22% | -2.23% | -0.82% | -4.30% | -7.31% |
| 2022 | -8.20% | -1.59% | -11.81% | -0.72% | 5.44% | 10.36% | -10.01% | -0.74% | -4.49% | -13.89% | 12.37% | 6.06% | -19.41% |
| 2021 | 0.03% | -2.59% | 0.90% | 3.68% | 3.24% | -3.26% | -14.62% | -2.12% | 4.29% | 1.86% | -1.52% | 3.47% | -7.89% |
| 2020 | -1.34% | 0.27% | -4.18% | 10.30% | 10.62% | 10.71% | 16.30% | 2.34% | -5.00% | 4.45% | 1.88% | 11.59% | 71.94% |
| 2019 | 4.42% | 9.72% | 9.13% | 2.73% | -5.97% | 6.54% | -0.48% | 5.38% | -0.17% | 2.36% | -0.79% | 5.55% | 44.38% |
| 2018 | 3.77% | -2.91% | -1.50% | -3.23% | 10.67% | -4.85% | -3.73% | -9.49% | 4.64% | -12.82% | 2.03% | -1.07% | -18.86% |
| 2017 | 1.39% | 3.60% | 4.14% | 0.32% | 1.35% | 7.27% | -1.53% | 1.85% | 5.09% | 6.71% | -2.72% | 6.00% | 38.35% |
| 2016 | -- | -- | 2.20% | -0.98% | 0.99% | 3.33% | 7.29% | -0.44% | -1.60% | 2.61% | 3.34% | -2.29% | -- |
