华夏圆和混合A (003300.jj)华夏基金管理有限公司持有人户数543.00 | 成立日期 | 2016-12-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8758元基金经理 -- 管理费用率0.60%管托费用率0.15%持仓换手率892.42% (2024-06-30) 成立以来分红再投入年化收益率0.46% |
| 相关基金: | 主从基金华夏圆和混合C | ||||
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华夏圆和混合A(003300) - 历史月度涨跌幅
最后更新于：2024-12-04
| 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 | -19.39% | 6.84% | -3.67% | -2.15% | 0.10% | -10.31% | -0.56% | -8.72% | 23.49% | 11.21% | -1.37% | -0.56% | -10.89% |
| 2023 | 10.17% | 0.33% | -5.03% | 0.59% | -1.09% | 2.23% | -5.99% | -6.07% | -2.65% | -1.60% | -1.83% | -1.49% | -12.66% |
| 2022 | -6.10% | 0.70% | 0.28% | 0.19% | 3.14% | 9.13% | 4.67% | -5.34% | -6.72% | 6.77% | -0.18% | -6.06% | -1.06% |
| 2021 | 0.45% | 0.19% | 0.21% | 0.34% | 0.35% | 0.11% | 0.10% | 0.13% | -0.04% | 0.07% | 0.76% | -2.65% | -0.01% |
| 2020 | -0.65% | 0.02% | -1.09% | 1.87% | 0.07% | 1.16% | 4.88% | 1.50% | -1.48% | 1.99% | 2.41% | -0.01% | 11.01% |
| 2019 | 0.63% | 1.01% | 1.25% | -1.04% | -2.69% | 1.57% | 0.90% | 0.19% | -0.14% | -0.26% | 1.35% | 2.98% | 5.80% |
| 2018 | 2.12% | -0.75% | -0.93% | 0.18% | 1.45% | 0.19% | 0.84% | -0.41% | 0.52% | -1.11% | 0.37% | -0.02% | 2.42% |
| 2017 | 0.06% | 1.35% | 1.14% | 0.77% | 1.81% | 2.12% | 0.29% | 0.21% | 0.42% | 1.92% | 0.90% | 0.40% | 11.98% |
