华夏移动互联混合(QDII)
(002891.jj)华夏基金管理有限公司持有人户数4.07万
成立日期2016-12-14
总资产规模
4.09亿 (2024-09-30)
基金类型QDII当前净值1.3760基金经理刘平管理费用率1.80%管托费用率0.35%持仓换手率241.31% (2024-06-30) 成立以来分红再投入年化收益率4.06%
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华夏移动互联混合(QDII)(002891) - 历史月度涨跌幅

最后更新于:2024-12-19

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
2024-15.46%10.36%1.45%-0.45%-3.02%1.56%-2.15%-4.63%4.77%4.55%2.25%1.03%-1.99%
20237.09%-7.86%9.12%-7.66%0.52%2.19%-4.63%-3.26%-8.69%-6.03%3.57%-3.31%-19.03%
2022-10.15%-3.15%-11.84%-5.08%3.03%9.07%-7.74%-8.70%-7.99%5.58%-0.06%1.94%-31.79%
20218.75%-3.00%-6.75%4.74%2.35%5.32%-7.44%-2.25%-5.69%3.48%2.43%-4.15%-3.71%
202010.04%8.99%-12.62%7.43%5.62%20.50%9.40%4.78%-4.43%2.13%4.22%14.98%92.14%
20193.37%14.68%4.00%-4.70%-8.43%6.37%1.84%5.24%6.79%3.06%1.17%6.02%44.78%
2018-0.53%-1.69%3.18%-4.75%6.93%-1.55%0.26%-3.15%-2.89%-10.14%2.69%-4.33%-15.79%
2017-0.60%0.70%3.40%-0.29%0.00%3.10%5.17%-2.33%4.12%3.78%-2.20%-2.34%12.81%