兴业聚盈混合A (002494.jj)兴业基金管理有限公司持有人户数1,583.00 | 成立日期 | 2016-04-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4850元基金经理腊博管理费用率0.60%管托费用率0.10%持仓换手率51.68% (2024-06-30) 成立以来分红再投入年化收益率4.65% |
| 相关基金: | 主从基金兴业聚盈混合C | ||||
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兴业聚盈混合A(002494) - 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 | -2.00% | 2.52% | -0.08% | 0.66% | 0.33% | 0.31% | -0.02% | -1.23% | 2.72% | -1.06% | 0.88% | 0.99% | 3.98% |
| 2023 | 1.15% | -0.08% | 0.32% | -0.02% | -0.29% | 0.99% | 0.92% | -0.35% | -0.96% | -0.68% | 0.12% | 0.47% | 1.59% |
| 2022 | -2.32% | -0.82% | -1.44% | -0.34% | 0.53% | 1.95% | -1.31% | 0.39% | -1.56% | -1.30% | 0.21% | 0.34% | -5.61% |
| 2021 | 0.36% | -0.14% | -0.07% | 1.36% | 1.63% | 0.35% | -0.83% | 0.07% | 1.26% | -0.21% | 1.56% | 1.36% | 6.84% |
| 2020 | 0.59% | 2.25% | 0.16% | 3.58% | -0.24% | 1.65% | 3.18% | 1.35% | -0.96% | 0.97% | 1.63% | 1.60% | 16.85% |
| 2019 | 1.12% | 0.28% | 0.18% | -0.18% | 0.64% | 1.37% | 3.24% | 1.13% | 0.26% | 0.26% | 0.86% | 1.53% | 11.18% |
| 2018 | 0.19% | -0.09% | 0.46% | 0.37% | -0.64% | -0.55% | 0.28% | -0.19% | -0.37% | -0.75% | 0.38% | 0.37% | -0.56% |
| 2017 | 0.29% | 0.29% | -0.10% | 0.29% | 0.19% | 1.15% | 0.48% | 0.28% | 1.32% | 0.65% | -0.37% | 0.28% | 4.86% |
| 2016 | -- | -- | -- | -- | 0.00% | 0.10% | 2.20% | 0.29% | 0.19% | 0.10% | 0.10% | -0.19% | -- |
