华夏新活力混合A (002409.jj)华夏基金管理有限公司持有人户数218.00 | 成立日期 | 2016-02-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8370元基金经理 -- 管理费用率0.60%管托费用率0.10%持仓换手率54.02% (2024-06-30) 成立以来分红再投入年化收益率-0.17% |
| 相关基金: | 主从基金华夏新活力混合C | ||||
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华夏新活力混合A(002409) - 历史月度涨跌幅
最后更新于：2024-12-05
| 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 | 0.00% | 0.00% | 0.00% | 2.07% | -1.07% | -0.36% | -2.90% | -0.62% | -0.25% | 0.13% | -0.25% | 5.15% | 1.70% |
| 2023 | 4.97% | 0.66% | -0.55% | -4.84% | -4.04% | 1.20% | -1.07% | 0.36% | 0.00% | -0.60% | -0.36% | -0.48% | -4.97% |
| 2022 | -1.32% | 0.09% | -2.22% | -1.36% | 0.18% | 2.03% | -3.97% | -3.76% | -9.37% | 0.65% | -2.78% | -4.63% | -23.90% |
| 2021 | 0.41% | 0.25% | 0.13% | 0.34% | 0.34% | 0.09% | 0.44% | 0.18% | 0.00% | 0.18% | 0.09% | -0.18% | 2.29% |
| 2020 | -0.68% | 0.34% | -1.28% | 2.16% | -0.08% | 1.10% | 4.94% | 1.44% | -1.62% | 2.33% | 2.37% | 0.00% | 11.39% |
| 2019 | 0.63% | 0.90% | 1.24% | -0.97% | -2.75% | 1.55% | 1.17% | 0.09% | 0.09% | -0.09% | 1.33% | 2.89% | 6.14% |
| 2018 | 2.40% | -1.17% | -0.91% | 0.00% | 1.19% | 0.09% | 1.00% | -0.45% | 0.54% | -1.08% | 0.54% | 0.00% | 2.12% |
| 2017 | 0.30% | -0.10% | 1.00% | -0.30% | -0.10% | 0.89% | 0.00% | 0.20% | 2.35% | 2.20% | 1.03% | 0.46% | 8.18% |
| 2016 | -- | -- | 0.10% | -0.70% | 0.50% | 0.60% | 1.09% | 0.49% | 0.39% | 0.49% | -1.26% | -1.38% | -- |
