兴业成长动力混合A (002597.jj)兴业基金管理有限公司 | 成立日期 | 2016-06-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2339元基金经理高圣管理费用率1.20%管托费用率0.20%持仓换手率903.43% (2023-12-31) 成立以来分红再投入年化收益率5.05% |
| 相关基金: | 主从基金兴业成长动力混合C | ||||
| 备注 (0): | 双击编辑备注 |
兴业成长动力混合A(002597) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -5.38% | 4.83% | -0.06% | 0.88% | -0.98% | -1.81% | 0.14% | -- | -- | -- | -- | -- | -2.64% |
| 2023 | 9.40% | 0.94% | 2.71% | 0.30% | -1.13% | -0.84% | 3.52% | -4.74% | -0.16% | -0.70% | 2.63% | -1.48% | 10.26% |
| 2022 | -6.13% | -2.74% | -5.27% | -6.55% | 2.04% | 7.83% | -4.89% | -1.09% | -4.81% | -2.24% | 0.59% | -1.52% | -22.87% |
| 2021 | 5.88% | -5.95% | -4.27% | 4.98% | 7.22% | 5.61% | -1.69% | -4.20% | -1.53% | 0.88% | 6.08% | -4.47% | 7.44% |
| 2020 | 7.28% | 5.65% | -10.91% | 0.50% | 0.39% | 6.44% | 8.94% | 1.49% | -2.86% | 1.77% | -2.31% | 19.46% | 38.31% |
| 2019 | 2.09% | 13.04% | 3.34% | -2.58% | -2.94% | 5.37% | 1.20% | 2.56% | 1.78% | 1.67% | 0.95% | 5.64% | 36.08% |
| 2018 | -0.72% | -2.25% | 3.41% | -3.21% | 1.94% | -3.07% | -3.54% | -5.51% | 1.43% | -7.37% | 1.96% | -2.88% | -18.62% |
| 2017 | -0.10% | 1.34% | -1.32% | -0.31% | -1.45% | 6.72% | -0.49% | -0.40% | 2.28% | 6.60% | -2.00% | 3.71% | 15.04% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.20% | 0.30% | -0.50% | 0.40% | -0.40% | -2.90% | -- |
