华夏乐享健康混合A (002264.jj)华夏基金管理有限公司持有人户数3.69万 | 成立日期 | 2016-08-03 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4770元基金经理孙明达管理费用率1.20%管托费用率0.20%持仓换手率241.65% (2024-06-30) 成立以来分红再投入年化收益率4.76% |
| 相关基金: | 主从基金华夏乐享健康混合C | ||||
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华夏乐享健康混合A(002264) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -17.38% | 9.58% | -0.76% | 4.30% | -2.79% | -6.91% | 0.15% | -1.39% | 14.21% | -4.50% | 4.23% | -3.34% | -7.98% |
| 2023 | 4.98% | -2.43% | -0.98% | -0.18% | -1.52% | -3.27% | -5.84% | -3.33% | 5.00% | 2.83% | 6.07% | -5.31% | -4.80% |
| 2022 | -14.78% | 3.69% | -0.94% | -7.30% | 1.27% | 11.24% | -6.77% | -3.23% | -6.43% | 5.41% | 1.21% | 0.60% | -17.19% |
| 2021 | 1.08% | -0.80% | -4.78% | 17.18% | 2.60% | -0.04% | -8.79% | -8.69% | 5.06% | -4.02% | 0.33% | -5.65% | -8.78% |
| 2020 | 9.33% | 14.05% | 0.90% | 4.68% | 1.28% | 15.62% | 16.23% | -5.87% | -8.23% | -0.14% | -5.35% | 6.95% | 56.52% |
| 2019 | -1.26% | 15.61% | 10.50% | 2.53% | -4.32% | 2.95% | 7.35% | 7.18% | -0.16% | 6.79% | -1.97% | 6.26% | 62.79% |
| 2018 | -0.18% | -1.20% | 8.71% | 1.46% | 9.34% | -6.44% | -5.64% | -6.33% | -0.47% | -7.17% | 1.63% | -12.40% | -19.11% |
| 2017 | 0.00% | 4.20% | 1.54% | -1.04% | -0.96% | 5.60% | -5.58% | 0.77% | 2.31% | 4.13% | -4.51% | 2.27% | 8.41% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.99% | 0.29% | -2.06% | -- |
