华夏大中华混合（QDII） (002230.jj)华夏基金管理有限公司 | 成立日期 | 2016-01-20 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.0360元基金经理黄芳 、 常亚桥管理费用率1.80%管托费用率0.35%持仓换手率587.66% (2023-12-31) 成立以来分红再投入年化收益率0.42% |
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华夏大中华混合（QDII）(002230) - 历史月度涨跌幅
最后更新于：2024-07-25
| 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 | -7.83% | 4.91% | 1.66% | 2.78% | 1.59% | -0.28% | -4.52% | -- | -- | -- | -- | -- | -2.26% |
| 2023 | 6.28% | -4.55% | -4.93% | -9.85% | -3.12% | 3.73% | 8.54% | -3.22% | -4.62% | -1.94% | 7.11% | -2.21% | -10.09% |
| 2022 | -7.74% | -3.51% | -12.78% | -0.60% | 2.31% | 7.20% | -7.19% | 5.64% | -7.73% | -8.55% | 12.94% | -1.42% | -22.02% |
| 2021 | 8.50% | -3.13% | -7.62% | 1.65% | 1.62% | 4.07% | -13.67% | -3.13% | -6.40% | -1.13% | -3.61% | -5.74% | -26.60% |
| 2020 | -0.15% | 1.62% | -4.02% | 9.97% | 5.61% | 9.47% | 14.00% | 1.64% | -2.85% | 1.27% | 1.97% | 10.28% | 58.71% |
| 2019 | 4.05% | 2.03% | 2.17% | 1.70% | -10.01% | 6.86% | 0.00% | 2.17% | -0.68% | 4.44% | 1.88% | 4.26% | 19.41% |
| 2018 | -7.27% | -1.85% | -0.45% | -1.51% | 3.99% | -4.95% | -1.09% | -6.83% | -2.02% | -4.30% | 2.70% | -4.82% | -25.50% |
| 2017 | 3.01% | 4.74% | 6.33% | -1.91% | -2.53% | 4.15% | -2.63% | 0.73% | 3.12% | 4.43% | -2.56% | 0.90% | 18.62% |
| 2016 | -- | -1.40% | 6.29% | 0.76% | -1.04% | 2.87% | 5.40% | 6.35% | 0.75% | 2.72% | 2.49% | -3.76% | -- |
