新华红利回报混合 (003025.jj)新华基金管理股份有限公司持有人户数1,856.00 | 成立日期 | 2017-03-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0061元基金经理姚海明管理费用率1.50%管托费用率0.25%持仓换手率496.58% (2024-06-30) 成立以来分红再投入年化收益率5.85% |
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新华红利回报混合(003025) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -2.45% | 5.06% | 1.85% | -0.53% | 0.23% | 1.76% | -1.76% | -2.77% | 5.24% | -4.74% | -1.32% | 1.30% | 1.37% |
| 2023 | 0.90% | -0.52% | -1.01% | -0.89% | -2.14% | 0.71% | -0.03% | -4.81% | -2.68% | -1.64% | -0.49% | 0.07% | -11.96% |
| 2022 | -1.36% | 0.09% | -2.01% | -0.80% | 0.58% | 0.93% | -0.25% | -0.44% | -0.31% | -0.56% | -0.77% | -0.16% | -4.99% |
| 2021 | 0.37% | -0.34% | -0.34% | 1.37% | 1.83% | -0.49% | -1.13% | 1.62% | 0.41% | -0.18% | 0.66% | 2.43% | 6.31% |
| 2020 | 1.79% | 1.31% | -1.65% | 6.90% | 1.14% | 2.86% | 4.49% | 1.61% | -0.95% | 0.43% | 1.39% | 2.16% | 23.40% |
| 2019 | 1.76% | 8.11% | 6.23% | 0.49% | -2.24% | 5.19% | -0.36% | 5.15% | 0.17% | 2.88% | 1.98% | 6.82% | 42.06% |
| 2018 | 4.06% | -6.02% | 0.96% | -0.03% | -0.32% | -1.29% | -0.06% | -1.04% | -0.11% | -0.64% | 0.34% | -1.10% | -5.39% |
| 2017 | -- | -- | -- | 0.24% | 0.13% | 1.01% | 0.41% | 0.23% | 0.50% | 1.36% | -1.26% | 1.19% | -- |
