华商万众创新混合A (002669.jj)华商基金管理有限公司 | 成立日期 | 2016-06-28 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.5760元基金经理童立管理费用率1.20%管托费用率0.20%持仓换手率611.76% (2023-12-31) 成立以来分红再投入年化收益率5.79% |
| 相关基金: | 主从基金华商万众创新混合C | ||||
| 备注 (0): | 双击编辑备注 |
华商万众创新混合A(002669) - 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 | -18.63% | 10.39% | 2.37% | -0.30% | 0.49% | -1.82% | -2.48% | -- | -- | -- | -- | -- | -11.81% |
| 2023 | 6.52% | 0.79% | 2.41% | 0.32% | -1.67% | 0.09% | -7.38% | -5.89% | -3.00% | -1.14% | 0.00% | -1.97% | -11.05% |
| 2022 | -13.36% | -1.18% | -10.51% | -11.27% | -0.97% | 4.03% | 0.66% | -3.66% | -3.12% | 10.81% | -5.40% | -3.65% | -33.54% |
| 2021 | 3.52% | -6.07% | -6.06% | 9.34% | 6.07% | 7.22% | 9.21% | 12.83% | -6.16% | 8.77% | -1.26% | -5.80% | 32.88% |
| 2020 | 12.29% | 6.96% | -2.06% | 7.13% | 5.59% | 13.67% | 21.47% | -0.78% | -2.30% | 8.77% | -1.52% | 13.58% | 116.67% |
| 2019 | 4.18% | 17.90% | 11.91% | 1.40% | -4.73% | -0.61% | 1.71% | 7.78% | 2.11% | 4.57% | 1.56% | 7.58% | 68.81% |
| 2018 | 4.43% | -4.00% | 0.76% | -5.01% | 3.30% | -4.73% | -1.47% | -3.81% | -3.25% | -8.77% | 4.65% | -4.75% | -21.27% |
| 2017 | 1.33% | -0.71% | -4.89% | -5.67% | -9.53% | 1.38% | 16.09% | -5.33% | -3.60% | -3.39% | -3.14% | -1.37% | -19.06% |
| 2016 | -- | -- | -- | -- | -- | -- | -1.31% | 0.82% | -0.30% | 0.61% | -0.30% | -1.11% | -- |
