华夏新机遇混合A (002411.jj)华夏基金管理有限公司持有人户数463.00 | 成立日期 | 2016-03-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1620元基金经理孙然晔管理费用率0.60%管托费用率0.15%持仓换手率16.79倍 (2024-06-30) 成立以来分红再投入年化收益率6.02% |
| 相关基金: | 主从基金华夏新机遇混合C | ||||
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华夏新机遇混合A(002411) - 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 | -6.58% | 3.68% | 2.23% | 0.89% | 0.79% | -5.85% | -0.62% | -2.50% | 18.50% | 1.90% | 1.06% | 1.84% | 14.15% |
| 2023 | 1.76% | -0.56% | -1.11% | -1.20% | -1.06% | 0.59% | 0.00% | -1.65% | -0.30% | 0.40% | 0.99% | -0.39% | -2.57% |
| 2022 | -1.76% | 0.08% | -1.22% | -0.91% | 1.33% | 1.97% | 0.00% | -0.96% | -0.89% | -1.06% | -0.08% | -0.99% | -4.48% |
| 2021 | 0.00% | 0.32% | -0.73% | 0.98% | 0.73% | 0.32% | 1.41% | 2.13% | -0.48% | 0.08% | 0.97% | -0.24% | 5.59% |
| 2020 | 0.26% | 2.13% | -0.63% | 2.28% | 0.60% | 1.19% | 3.45% | 0.93% | -0.42% | 1.35% | 1.08% | 1.73% | 14.81% |
| 2019 | 0.91% | 7.79% | 3.52% | 2.33% | -0.61% | 2.02% | 2.16% | 0.25% | 0.15% | -0.09% | 0.00% | 2.18% | 22.35% |
| 2018 | 1.36% | 0.67% | -0.57% | -1.24% | 0.97% | -5.08% | 1.11% | -1.50% | 0.30% | -0.40% | 1.22% | -0.60% | -3.88% |
| 2017 | 0.30% | 0.10% | 0.20% | 0.10% | -0.30% | 0.80% | 0.30% | 0.59% | 3.42% | 2.46% | -0.40% | 1.79% | 9.68% |
| 2016 | -- | -- | -- | -0.20% | 0.10% | 0.70% | 1.19% | 0.49% | 0.20% | 0.29% | -0.68% | -1.86% | -- |
