华商乐享互联灵活配置混合A (001959.jj)华商基金管理有限公司 | 成立日期 | 2015-12-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3200元基金经理余懿管理费用率1.20%管托费用率0.20%持仓换手率482.13% (2023-12-31) 成立以来分红再投入年化收益率5.11% |
| 相关基金: | 主从基金华商乐享互联灵活配置混合C | ||||
| 备注 (1): | 双击编辑备注 |
华商乐享互联灵活配置混合A(001959) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -19.38% | 10.21% | -3.73% | 4.01% | -1.74% | -9.88% | -4.21% | -- | -- | -- | -- | -- | -24.53% |
| 2023 | 7.85% | 1.53% | 0.21% | -2.80% | -2.67% | 0.44% | 0.00% | -3.70% | -2.19% | -3.37% | 1.35% | -2.89% | -6.59% |
| 2022 | -4.33% | 8.10% | -7.89% | -6.80% | 7.06% | 7.29% | 1.55% | 0.05% | -5.56% | 3.33% | 15.63% | -5.06% | 11.01% |
| 2021 | -0.12% | 5.31% | -6.22% | 2.93% | 5.34% | -2.81% | 16.33% | 11.01% | -8.25% | -6.65% | -1.44% | 2.03% | 15.62% |
| 2020 | 8.70% | 9.56% | -9.44% | 8.36% | -0.54% | 7.48% | 13.24% | 2.25% | -5.21% | 4.41% | 15.33% | 8.99% | 79.96% |
| 2019 | 3.91% | 20.86% | 9.64% | -1.56% | -2.45% | 0.15% | 3.24% | 13.43% | 2.02% | 1.98% | 3.39% | 10.42% | 84.18% |
| 2018 | -6.22% | -6.38% | -3.88% | -3.34% | 0.00% | -5.76% | -3.36% | -4.42% | -3.31% | -13.85% | 5.75% | -3.94% | -39.91% |
| 2017 | 0.11% | 1.71% | 2.13% | -2.31% | -7.66% | 5.24% | -5.79% | 1.11% | 3.77% | 0.70% | -6.52% | 6.10% | -2.52% |
| 2016 | -27.58% | 0.55% | 9.13% | 3.12% | 2.06% | 7.47% | -1.43% | 4.70% | -1.39% | 1.52% | 0.43% | -7.02% | -13.29% |
