华夏红利混合 (002011.jj)华夏基金管理有限公司 | 成立日期 | 2005-06-30 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值2.1580元基金经理林晶管理费用率1.20%管托费用率0.20%持仓换手率133.26% (2023-12-31) 成立以来分红再投入年化收益率11.63% |
| 备注 (1): | 双击编辑备注 |
华夏红利混合(002011) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -12.89% | 10.49% | 2.80% | 1.54% | -2.47% | -3.11% | -1.05% | -- | -- | -- | -- | -- | -6.05% |
| 2023 | 5.75% | -3.43% | -1.87% | -2.81% | -2.86% | 4.41% | 0.48% | -4.17% | -3.89% | -3.97% | -1.46% | -2.75% | -15.86% |
| 2022 | -10.01% | 0.15% | -7.24% | -8.28% | 3.79% | 10.85% | -3.68% | -5.10% | -7.01% | -3.45% | 1.50% | -1.90% | -27.91% |
| 2021 | 1.50% | -2.84% | -4.48% | 4.60% | 6.75% | 2.05% | -1.24% | 4.60% | -7.05% | 1.98% | -0.34% | -1.51% | 3.16% |
| 2020 | 0.58% | 0.62% | -6.90% | 7.32% | 2.10% | 10.14% | 14.10% | 0.16% | -4.73% | 3.59% | 3.69% | 14.68% | 52.51% |
| 2019 | 2.48% | 11.67% | 7.08% | -0.31% | -4.20% | 4.52% | 0.63% | 0.36% | 0.27% | 1.42% | -0.92% | 6.60% | 32.69% |
| 2018 | 0.25% | -2.93% | -0.68% | -3.55% | 0.00% | -6.88% | -0.76% | -6.10% | 1.02% | -7.85% | 2.03% | -2.26% | -24.92% |
| 2017 | -0.85% | 2.65% | 1.08% | -0.66% | -2.57% | 3.91% | -0.98% | 0.21% | 1.69% | 1.62% | -4.43% | 0.92% | 2.33% |
| 2016 | -26.28% | -2.26% | 14.64% | -2.76% | -0.89% | 1.62% | 2.19% | 1.36% | -2.15% | 1.70% | 0.37% | -3.99% | -19.64% |
| 2015 | 4.93% | 5.84% | 17.76% | 12.30% | 19.96% | -13.34% | -10.88% | -11.75% | -1.47% | 13.33% | 5.42% | 7.86% | 52.46% |
| 2014 | 3.94% | 0.31% | -4.88% | -2.76% | 0.20% | 3.09% | 5.56% | 1.57% | 4.29% | 0.80% | 4.53% | 4.44% | 22.58% |
| 2013 | 5.53% | 1.97% | -3.07% | -0.48% | 8.44% | -10.21% | 3.77% | 3.77% | 6.67% | -3.90% | 3.80% | -2.48% | 12.93% |
| 2012 | -0.51% | 8.25% | -4.97% | 5.44% | 0.95% | -4.91% | -6.01% | -1.96% | 1.30% | -1.06% | -5.05% | 12.26% | 1.98% |
| 2011 | -3.74% | 6.23% | -3.16% | -1.50% | -5.21% | 3.66% | -0.59% | -1.88% | -10.31% | 3.85% | -3.47% | -7.40% | -22.17% |
| 2010 | -5.95% | 3.36% | 1.08% | -3.57% | -5.05% | -7.84% | 9.26% | 4.33% | 1.93% | 6.88% | 1.01% | -2.11% | 1.82% |
| 2009 | 6.51% | 3.96% | 12.65% | 5.55% | 4.27% | 13.20% | 15.95% | -20.57% | 5.49% | 7.55% | 8.62% | 1.68% | 79.33% |
| 2008 | -5.56% | 1.76% | -11.98% | 1.74% | -2.53% | -11.01% | 1.28% | -10.06% | -5.45% | -13.58% | 7.25% | 3.06% | -38.59% |
| 2007 | 17.92% | 5.77% | 6.08% | 23.11% | 11.90% | -2.46% | 18.80% | 20.43% | 8.33% | 1.91% | -12.21% | 9.29% | 169.42% |
| 2006 | 5.98% | 2.58% | 5.57% | 15.36% | 20.17% | 5.38% | -6.72% | 5.40% | 5.89% | 2.09% | 11.92% | 8.66% | 116.72% |
| 2005 | -- | -- | -- | -- | -- | -- | 0.70% | 0.89% | 0.69% | -3.13% | -1.92% | 3.40% | -- |
