华夏新趋势混合A
(002231.jj)华夏基金管理有限公司持有人户数226.00
成立日期2015-12-10
总资产规模
540.03万 (2024-09-30)
基金类型混合型当前净值1.2920基金经理 -- 管理费用率0.60%管托费用率0.10%持仓换手率564.35% (2024-06-30) 成立以来分红再投入年化收益率3.63%
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华夏新趋势混合A(002231) - 历史月度涨跌幅

最后更新于:2024-12-05

数据选项
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
2024-1.71%1.03%0.23%0.47%0.08%-0.16%-0.54%-0.55%1.10%-1.63%0.32%1.89%0.47%
20231.57%0.23%0.23%0.38%-0.23%0.61%-0.08%-1.07%0.00%-0.77%0.08%0.00%0.94%
2022-1.59%0.66%-1.24%-1.01%1.41%2.09%0.30%-0.91%-1.14%-0.08%-0.69%-0.93%-3.16%
20211.05%0.45%-0.44%0.97%0.66%0.51%-1.38%0.07%0.66%0.44%0.80%-0.29%3.53%
2020-2.12%-1.92%-2.04%3.12%-0.59%2.45%5.53%1.80%-1.46%0.55%1.16%2.22%8.73%
20192.75%2.96%1.26%1.42%-2.01%2.50%4.44%-0.25%0.42%0.25%-1.16%2.94%16.43%
20182.96%-1.89%-1.37%-0.46%0.19%-1.40%1.51%-0.47%1.87%-1.74%-0.09%-1.59%-2.59%
20170.30%0.20%0.10%0.20%0.99%1.96%1.44%0.38%0.47%0.94%0.65%0.09%7.99%
2016-0.50%0.20%0.60%-0.90%0.60%0.90%0.99%0.78%0.20%0.30%-0.49%-1.09%1.58%