宏利创益混合B (002273.jj)宏利基金管理有限公司持有人户数191.00 | 成立日期 | 2016-01-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6570元基金经理李宇璐 、 石磊管理费用率0.70%管托费用率0.17%成立以来分红再投入年化收益率6.73% |
| 相关基金: | 主从基金宏利创益混合A | ||||
| 备注 (0): | 双击编辑备注 |
宏利创益混合B(002273) - 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 | -2.17% | 2.80% | 1.52% | 1.69% | -0.12% | 0.18% | -0.18% | 0.49% | 0.24% | 0.06% | 0.37% | 0.79% | 5.74% |
| 2023 | 0.87% | 0.40% | -0.57% | 1.38% | -1.70% | -0.12% | 1.44% | -1.76% | -0.41% | -1.03% | 0.06% | 0.57% | -0.93% |
| 2022 | -3.78% | 1.39% | 0.66% | 0.77% | 0.12% | -0.12% | 1.53% | -0.41% | -1.05% | 0.71% | 1.58% | -0.63% | 0.64% |
| 2021 | -0.94% | 1.02% | 0.13% | -0.94% | 3.11% | -1.11% | -0.19% | 2.99% | 2.36% | 0.65% | 0.00% | 0.94% | 8.19% |
| 2020 | -0.29% | 1.58% | -0.71% | 0.92% | -1.34% | 1.93% | 9.18% | 0.45% | -1.09% | 0.58% | 1.16% | 0.83% | 13.59% |
| 2019 | 4.27% | 9.56% | -0.23% | 1.48% | -1.08% | 2.10% | 2.97% | 0.07% | 0.30% | 0.29% | 0.96% | 1.75% | 24.38% |
| 2018 | 2.39% | -1.64% | -1.05% | 0.18% | -0.89% | -1.88% | 2.91% | -0.80% | 2.50% | -0.70% | -0.96% | -0.53% | -0.62% |
| 2017 | 0.57% | 0.48% | 0.57% | 0.28% | 0.66% | 0.75% | 1.85% | 1.09% | 0.45% | 0.36% | 0.54% | 0.44% | 8.33% |
| 2016 | -- | 0.20% | 0.59% | -0.10% | 0.20% | 0.68% | 0.78% | 0.87% | 0.10% | 0.19% | 0.38% | -0.85% | -- |
