华夏新锦程混合A (002838.jj)华夏基金管理有限公司 | 成立日期 | 2016-08-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8926元基金经理刘心任管理费用率0.60%管托费用率0.10%持仓换手率98.42% (2023-12-31) 成立以来分红再投入年化收益率1.68% |
| 相关基金: | 主从基金华夏新锦程混合C | ||||
| 备注 (0): | 双击编辑备注 |
华夏新锦程混合A(002838) - 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 | -2.99% | -0.79% | -2.70% | -0.14% | -0.37% | -1.35% | 0.02% | -- | -- | -- | -- | -- | -8.06% |
| 2023 | 1.54% | -0.65% | 0.09% | -0.91% | -1.63% | 0.57% | 3.06% | -1.59% | -1.04% | -2.83% | -0.69% | 1.02% | -3.17% |
| 2022 | -2.46% | -0.14% | 0.04% | 0.11% | 0.66% | 1.86% | -1.29% | 0.02% | -5.79% | 0.94% | 0.02% | -0.48% | -6.53% |
| 2021 | 0.41% | 0.28% | 0.22% | 0.40% | 0.31% | 0.11% | 0.23% | 0.05% | -0.02% | 0.14% | -0.54% | -3.15% | -1.58% |
| 2020 | -0.90% | 0.05% | -1.13% | 1.98% | 0.08% | 1.28% | 5.40% | 1.86% | -1.53% | 2.19% | 2.90% | 0.03% | 12.67% |
| 2019 | 0.59% | 1.07% | 1.28% | -1.03% | -2.85% | 1.59% | 1.07% | 0.06% | 0.15% | -0.06% | 1.43% | 2.86% | 6.21% |
| 2018 | 2.11% | -0.66% | -0.82% | 0.14% | 1.50% | 0.25% | 0.89% | -0.29% | 0.51% | -1.22% | 0.42% | 0.00% | 2.82% |
| 2017 | 0.27% | 0.33% | 4.52% | 0.31% | 1.76% | 2.51% | 0.17% | 0.03% | 0.44% | 2.09% | 0.95% | 0.32% | 14.48% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 0.30% | -0.55% | -0.83% | -- |
