华夏新锦绣混合A (002833.jj)华夏基金管理有限公司持有人户数2.22万 | 成立日期 | 2016-08-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.1089元基金经理张城源管理费用率0.60%管托费用率0.10%持仓换手率259.54% (2024-06-30) 成立以来分红再投入年化收益率11.54% |
| 相关基金: | 主从基金华夏新锦绣混合C | ||||
| 备注 (1): | 双击编辑备注 |
华夏新锦绣混合A(002833) - 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 | -17.90% | -0.78% | 8.69% | -3.52% | 0.62% | -6.55% | -0.14% | -0.70% | 21.49% | 7.02% | 8.74% | 3.95% | 17.04% |
| 2023 | 5.83% | 3.19% | -1.06% | -5.82% | 2.51% | 3.71% | 4.06% | 0.60% | 2.28% | -0.05% | 5.61% | -0.54% | 21.62% |
| 2022 | -2.07% | 0.62% | 1.07% | -0.03% | 0.15% | 3.07% | 2.78% | 0.02% | 0.00% | 0.04% | -0.01% | -0.03% | 5.65% |
| 2021 | 2.07% | 0.00% | -3.28% | 0.80% | 4.82% | 3.08% | -5.10% | 1.83% | 3.45% | 2.03% | -2.26% | 1.02% | 8.29% |
| 2020 | -1.78% | -0.63% | -5.90% | 5.77% | -0.69% | 7.86% | 12.36% | 3.02% | -3.86% | 2.66% | 5.30% | 2.73% | 28.61% |
| 2019 | 5.61% | 13.03% | 5.26% | 0.83% | -5.17% | 4.94% | 5.60% | -0.01% | 0.30% | 1.83% | -1.13% | 6.59% | 43.29% |
| 2018 | 0.52% | -4.31% | -2.51% | -3.33% | 1.63% | -5.86% | 0.67% | -4.63% | 2.66% | -7.89% | 1.15% | -4.87% | -24.23% |
| 2017 | 0.47% | 0.30% | 0.33% | 0.33% | 1.17% | 1.17% | 1.13% | 1.17% | 0.20% | 2.04% | 0.89% | 0.05% | 9.62% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 0.37% | -0.16% | -0.79% | -- |
