华夏军工安全混合A (002251.jj)华夏基金管理有限公司 | 成立日期 | 2016-03-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2370元基金经理万方方管理费用率1.20%管托费用率0.20%持仓换手率46.40% (2023-12-31) 成立以来分红再投入年化收益率2.58% |
| 相关基金: | 主从基金华夏军工安全混合C | ||||
| 备注 (1): | 双击编辑备注 |
华夏军工安全混合A(002251) - 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 | -21.13% | 13.78% | -1.35% | 2.05% | 3.59% | -2.58% | 2.40% | -- | -- | -- | -- | -- | -6.64% |
| 2023 | 1.76% | -2.37% | -8.47% | 2.13% | 0.32% | 3.66% | -6.82% | 0.85% | -3.18% | -7.50% | -0.80% | -3.36% | -22.06% |
| 2022 | -18.88% | 3.16% | -8.56% | -9.73% | 11.40% | 11.65% | -0.11% | -2.65% | 1.08% | 11.57% | -10.27% | -4.60% | -19.35% |
| 2021 | -7.94% | -3.78% | -11.86% | -2.71% | 18.27% | 4.90% | 7.03% | 19.48% | -15.31% | 7.72% | 11.69% | -1.95% | 20.39% |
| 2020 | 3.25% | 2.94% | -8.66% | 9.26% | -0.51% | 4.83% | 31.05% | 8.45% | -3.72% | -4.15% | 6.20% | 23.14% | 89.71% |
| 2019 | 3.40% | 18.53% | 6.32% | -6.78% | -2.57% | -0.46% | 7.15% | 4.52% | -5.46% | -3.05% | -2.13% | 5.97% | 25.41% |
| 2018 | -6.35% | 0.11% | 12.53% | -1.40% | -9.97% | -4.75% | 4.27% | -4.78% | 3.94% | -10.69% | 3.86% | -8.80% | -22.12% |
| 2017 | 0.95% | 2.72% | 0.36% | -3.55% | -11.59% | 6.40% | -3.51% | 3.22% | 5.13% | -3.83% | -5.47% | -0.53% | -10.60% |
| 2016 | -- | -- | -- | 0.70% | 1.59% | 5.77% | -2.13% | 2.64% | -2.02% | 2.25% | 1.38% | -4.26% | -- |
