中海沪港深价值优选混合A (002214.jj)中海基金管理有限公司 | 成立日期 | 2016-04-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7200元基金经理姚炜管理费用率1.20%管托费用率0.20%持仓换手率492.00% (2024-06-30) 成立以来分红再投入年化收益率-2.94% |
| 相关基金: | 主从基金中海沪港深价值优选混合C | ||||
| 备注 (0): | 双击编辑备注 |
中海沪港深价值优选混合A(002214) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -16.77% | 7.31% | 2.92% | 3.11% | -0.52% | -0.92% | -3.99% | -0.28% | -- | -- | -- | -- | -10.56% |
| 2023 | 5.15% | -10.29% | -1.55% | -3.89% | -8.37% | 2.10% | 3.29% | -9.96% | -3.54% | 0.69% | -0.57% | -7.79% | -30.84% |
| 2022 | -6.23% | -3.88% | -11.89% | -1.06% | 1.32% | 9.79% | -7.28% | -5.61% | -10.36% | -9.56% | 19.27% | 2.19% | -24.42% |
| 2021 | 8.78% | -2.52% | -2.96% | 2.05% | 4.78% | 1.66% | -10.86% | 0.40% | -6.72% | -0.49% | -3.81% | -1.72% | -12.15% |
| 2020 | -3.37% | -3.84% | -5.33% | 6.02% | 2.29% | 9.23% | 7.26% | 2.65% | -5.58% | -0.06% | 4.76% | 6.31% | 20.56% |
| 2019 | 3.45% | 4.55% | 3.57% | 2.70% | -8.11% | 6.12% | -0.37% | 0.53% | -0.37% | 4.43% | -1.94% | 6.60% | 22.18% |
| 2018 | 3.48% | -1.98% | -4.24% | -1.13% | 5.83% | -1.61% | -1.30% | -7.27% | -0.82% | -9.93% | 4.68% | -5.03% | -18.72% |
| 2017 | 4.19% | 1.92% | 3.60% | 1.90% | 0.49% | 3.56% | 6.95% | 3.50% | 4.23% | 3.79% | 4.30% | -0.94% | 44.35% |
| 2016 | -- | -- | -- | -- | 1.00% | 0.69% | 4.33% | 6.41% | -0.35% | 0.36% | 1.42% | -4.10% | -- |
