宏利睿智稳健混合A (003501.jj)宏利基金管理有限公司 | 成立日期 | 2016-11-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9387元基金经理孟杰管理费用率1.50%管托费用率0.25%持仓换手率288.56% (2023-12-31) 成立以来分红再投入年化收益率5.99% |
| 相关基金: | 主从基金宏利睿智稳健混合C | ||||
| 备注 (0): | 双击编辑备注 |
宏利睿智稳健混合A(003501) - 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 | -14.20% | 10.39% | 1.74% | 2.65% | -1.47% | -1.98% | -3.41% | -- | -- | -- | -- | -- | -7.71% |
| 2023 | 7.29% | 0.56% | -1.64% | -5.17% | -2.06% | 3.94% | 1.09% | -3.39% | -1.39% | -2.17% | -0.44% | -1.65% | -5.49% |
| 2022 | -6.73% | 0.72% | -8.97% | -7.55% | 9.23% | 7.48% | 5.04% | -0.35% | -5.62% | -1.84% | 4.40% | -1.47% | -7.41% |
| 2021 | 3.84% | -5.76% | -3.91% | 9.44% | 5.53% | 9.19% | 9.50% | 3.78% | -2.97% | 4.45% | 9.64% | -1.43% | 47.60% |
| 2020 | -1.37% | -0.99% | -2.58% | 3.42% | 1.38% | 15.65% | 10.48% | -1.98% | -5.51% | 2.17% | 1.62% | 10.49% | 35.39% |
| 2019 | 1.66% | 9.56% | 5.07% | 1.18% | -3.52% | 2.05% | 0.29% | -0.50% | 0.71% | 1.33% | -0.11% | 3.21% | 22.38% |
| 2018 | 1.54% | -5.29% | -2.77% | -2.06% | 0.77% | -4.77% | 1.15% | -4.91% | -0.02% | -5.47% | 1.44% | -1.49% | -20.17% |
| 2017 | -1.84% | 1.71% | -1.32% | -1.53% | -2.31% | 3.20% | 1.64% | 0.96% | 1.44% | 0.41% | -3.04% | 1.12% | 0.23% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.12% | -- |
