兴业聚丰混合A (002668.jj)兴业基金管理有限公司 | 成立日期 | 2016-07-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0868元基金经理唐丁祥管理费用率0.60%管托费用率0.10%持仓换手率160.54% (2023-12-31) 成立以来分红再投入年化收益率3.60% |
| 相关基金: | 主从基金兴业聚丰混合C | ||||
| 备注 (0): | 双击编辑备注 |
兴业聚丰混合A(002668) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -2.54% | 3.40% | -0.12% | 1.33% | 1.08% | -0.30% | -1.15% | -- | -- | -- | -- | -- | 1.60% |
| 2023 | 0.94% | 0.01% | 0.79% | -0.07% | -0.25% | 1.15% | 0.80% | -0.85% | -0.69% | -0.75% | -0.25% | 0.75% | 1.56% |
| 2022 | -2.21% | -1.06% | -1.76% | -0.48% | 0.72% | 2.06% | -1.27% | 0.37% | -1.88% | -1.39% | 0.14% | -0.03% | -6.67% |
| 2021 | 0.36% | 0.25% | 0.25% | 1.44% | 1.65% | 0.60% | -1.06% | 0.17% | 1.30% | -0.16% | 1.75% | 1.61% | 8.41% |
| 2020 | 0.33% | 1.23% | 0.32% | 1.10% | -0.42% | -0.46% | -0.45% | -0.24% | -1.25% | 0.86% | 1.56% | 1.85% | 4.47% |
| 2019 | 1.13% | 0.17% | 0.34% | -0.60% | 1.03% | 0.51% | 0.68% | 0.75% | 0.17% | -0.08% | 0.75% | 0.50% | 5.45% |
| 2018 | 0.44% | -0.17% | 0.00% | 0.00% | -0.09% | -0.43% | 0.79% | -0.43% | 0.09% | -0.52% | 0.44% | 0.52% | 0.61% |
| 2017 | 0.56% | 0.19% | 0.09% | 0.55% | 0.37% | 1.37% | 0.27% | 0.36% | 0.63% | 1.25% | 0.62% | 0.44% | 6.89% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.19% | 0.09% | 0.19% | 0.00% | -0.28% | -- |
