华夏新锦程混合A
(002838.jj)华夏基金管理有限公司持有人户数242.00
成立日期2016-08-09
总资产规模
34.73万 (2024-09-30)
基金类型混合型当前净值0.9220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778.83% (2024-06-30) 成立以来分红再投入年化收益率1.99%
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华夏新锦程混合A(002838) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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%0.01%0.68%2.68%-0.24%-0.01%0.17%-5.04%
20231.54%-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%
20210.41%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%
20190.59%1.07%1.28%-1.03%-2.85%1.59%1.07%0.06%0.15%-0.06%1.43%2.86%6.21%
20182.11%-0.66%-0.82%0.14%1.50%0.25%0.89%-0.29%0.51%-1.22%0.42%0.00%2.82%
20170.27%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%--