宏利新起点混合B
(002313.jj)宏利基金管理有限公司
成立日期2016-01-25
总资产规模
4,999.37万 (2024-06-30)
基金类型混合型当前净值1.2650基金经理刘晓晨宁霄管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率3.02%
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宏利新起点混合B(002313) - 历史月度涨跌幅

最后更新于:2024-07-29

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
2024-7.09%4.22%1.17%1.46%0.23%0.31%0.08%----------0.01%
20230.50%0.00%-0.71%0.22%-2.08%-0.44%0.07%-1.18%-0.30%-0.75%-0.75%0.30%-5.02%
2022-2.74%0.60%-2.27%-1.43%1.04%2.40%-3.94%-2.23%-1.42%-0.14%-0.22%1.09%-9.06%
20212.16%0.41%-0.95%1.23%1.22%0.53%0.47%0.99%-1.11%1.33%1.05%-0.71%6.75%
2020-1.04%-1.21%-2.30%4.03%1.61%1.59%0.55%6.14%-3.29%1.67%2.08%4.81%15.14%
20194.72%10.61%5.34%4.38%-0.16%0.58%0.16%-1.88%0.67%0.58%0.66%2.13%30.82%
20186.69%-5.37%-3.61%-3.04%-0.18%-6.83%4.65%-3.60%2.06%-6.44%0.92%-2.85%-17.12%
20170.85%0.84%0.37%0.65%0.28%1.92%1.44%0.44%0.26%0.97%0.87%-0.52%8.69%
2016--0.29%0.48%-0.10%0.29%0.19%0.48%0.38%0.38%0.66%0.47%-0.56%--