华富产业升级灵活配置混合A (002064.jj)华富基金管理有限公司 | 成立日期 | 2017-05-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2138元基金经理陈奇管理费用率1.20%管托费用率0.20%持仓换手率180.39% (2023-12-31) 成立以来分红再投入年化收益率5.94% |
| 相关基金: | 主从基金华富产业升级灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
华富产业升级灵活配置混合A(002064) - 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 | -24.42% | 18.01% | 0.10% | -2.05% | -2.27% | 1.01% | -4.36% | -- | -- | -- | -- | -- | -17.44% |
| 2023 | 10.39% | -3.59% | 4.91% | -4.15% | 2.09% | 1.90% | -6.41% | -6.54% | -4.64% | -0.48% | 1.53% | -1.33% | -7.42% |
| 2022 | -10.05% | 3.54% | -11.24% | -10.26% | 10.32% | 12.39% | -1.20% | -7.36% | -9.86% | -0.06% | -0.91% | -2.58% | -26.79% |
| 2021 | 4.11% | -5.20% | -5.11% | 11.30% | 2.03% | 15.11% | 13.68% | -1.97% | -5.20% | 6.26% | 0.72% | -2.43% | 35.06% |
| 2020 | 13.71% | 13.27% | -15.09% | 13.55% | -1.66% | 15.84% | 5.62% | -2.76% | -5.68% | 3.80% | 2.00% | 8.66% | 57.66% |
| 2019 | 5.34% | 19.93% | 7.11% | -7.09% | -6.85% | 6.63% | 3.98% | 6.36% | 3.71% | 0.65% | -1.38% | 8.66% | 54.49% |
| 2018 | -4.27% | 3.39% | 9.66% | -5.82% | -3.18% | -6.10% | 1.10% | -0.69% | -4.68% | -11.48% | 1.77% | -4.52% | -23.49% |
| 2017 | -- | -- | -- | -- | -- | 0.30% | 1.40% | 2.56% | 1.34% | 2.74% | 0.55% | -1.37% | -- |
