华夏新起点混合A (002604.jj)华夏基金管理有限公司持有人户数3,061.00 | 成立日期 | 2016-06-30 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1360元基金经理金安达管理费用率0.80%管托费用率0.20%持仓换手率64.55% (2024-06-30) 成立以来分红再投入年化收益率1.52% |
| 相关基金: | 主从基金华夏新起点混合C | ||||
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华夏新起点混合A(002604) - 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 | -0.37% | 1.50% | 0.28% | 1.10% | 0.09% | 0.09% | -0.18% | -0.82% | 2.93% | -0.53% | 0.54% | 1.07% | 5.77% |
| 2023 | 2.33% | -2.85% | -5.68% | 0.41% | -2.48% | -1.91% | -6.41% | -10.31% | -2.92% | -2.92% | 1.09% | -3.33% | -30.35% |
| 2022 | -6.21% | 0.72% | -9.78% | -7.87% | 1.96% | 10.58% | 2.25% | -7.26% | -4.91% | -1.31% | -7.19% | -4.46% | -30.13% |
| 2021 | -4.51% | -3.06% | -4.13% | 1.43% | 11.67% | 4.49% | 9.49% | 12.64% | -7.33% | -0.71% | 2.76% | -4.42% | 17.08% |
| 2020 | 0.41% | 5.27% | 0.39% | 5.85% | 0.81% | 8.55% | 14.60% | 2.70% | -5.37% | -2.90% | 2.05% | 14.94% | 55.91% |
| 2019 | 3.91% | 12.69% | 5.53% | 1.54% | -2.85% | 3.30% | 1.24% | 2.54% | -0.94% | 0.86% | -0.17% | 3.60% | 35.08% |
| 2018 | 1.43% | -3.27% | 0.55% | -1.27% | 3.13% | -6.43% | -0.57% | -6.24% | 0.31% | -6.12% | 0.76% | -3.45% | -19.73% |
| 2017 | 0.10% | -0.10% | 0.30% | 0.00% | 0.20% | 2.01% | -0.10% | -0.10% | 0.99% | 6.07% | 1.94% | 0.90% | 12.74% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.30% | 0.40% | 0.10% | 0.50% | -0.99% | -1.40% | -- |
