华夏高端制造混合A (002345.jj)华夏基金管理有限公司持有人户数5.18万 | 成立日期 | 2016-05-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2090元基金经理吴昊管理费用率1.20%管托费用率0.20%持仓换手率532.01% (2024-06-30) 成立以来分红再投入年化收益率2.23% |
| 相关基金: | 主从基金华夏高端制造混合C | ||||
| 备注 (1): | 双击编辑备注 |
华夏高端制造混合A(002345) - 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 | -20.15% | 20.49% | 4.71% | 4.31% | -4.40% | 8.83% | -4.56% | -7.88% | 20.67% | 5.58% | -8.23% | -0.58% | 11.74% |
| 2023 | 7.60% | -1.81% | -9.43% | -3.79% | -0.45% | 4.33% | -10.35% | -4.88% | -3.25% | -8.04% | 1.54% | 2.37% | -24.60% |
| 2022 | -14.30% | 3.14% | -11.93% | -14.27% | 11.78% | 9.99% | 5.44% | -8.91% | -5.28% | 6.73% | -6.17% | -2.65% | -27.23% |
| 2021 | -1.14% | -3.27% | -8.48% | 3.84% | 11.51% | 9.88% | 11.38% | 11.39% | -16.19% | 9.25% | 4.16% | -5.15% | 24.97% |
| 2020 | 2.04% | 6.94% | -19.03% | 12.64% | 0.84% | 18.06% | 19.76% | -1.18% | 1.28% | 1.61% | 3.49% | 26.85% | 89.44% |
| 2019 | 2.59% | 13.27% | 5.30% | -1.72% | -7.28% | 3.92% | 3.64% | -0.94% | 1.09% | 0.27% | -0.40% | 12.42% | 35.01% |
| 2018 | -6.78% | -5.86% | 0.87% | -5.56% | -1.44% | -7.29% | 0.29% | -8.70% | 1.88% | -8.13% | 5.18% | -2.06% | -32.57% |
| 2017 | -1.46% | 3.56% | 3.54% | -3.32% | -7.07% | 3.19% | -6.57% | 2.56% | 3.53% | -0.90% | -5.98% | -1.40% | -10.73% |
| 2016 | -- | -- | -- | -- | -- | 2.60% | -5.06% | 6.36% | -1.74% | 3.83% | 0.47% | -3.57% | -- |
