华夏行业景气混合 (003567.jj)华夏基金管理有限公司 | 成立日期 | 2017-02-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.4052元基金经理钟帅管理费用率1.20%管托费用率0.20%持仓换手率186.32% (2023-12-31) 成立以来分红再投入年化收益率12.46% |
| 备注 (2): | 双击编辑备注 |
华夏行业景气混合(003567) - 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 | -17.37% | 15.12% | 6.32% | 0.60% | -4.05% | -3.89% | -3.38% | -- | -- | -- | -- | -- | -9.35% |
| 2023 | 9.69% | -1.00% | -6.87% | -6.11% | 3.89% | 2.93% | -8.43% | -4.57% | -2.19% | -3.04% | 1.90% | -2.84% | -16.69% |
| 2022 | -12.48% | 7.24% | -10.72% | -16.32% | 12.38% | 14.13% | 5.32% | -5.32% | -7.65% | 0.87% | 1.72% | -7.47% | -21.37% |
| 2021 | -2.02% | -4.31% | -1.16% | 10.77% | 13.63% | 19.51% | 14.96% | 6.91% | -2.80% | 2.45% | 8.30% | -0.36% | 84.11% |
| 2020 | 0.61% | 3.63% | -2.00% | 7.00% | 0.01% | 15.51% | 12.48% | -0.85% | -1.20% | 0.91% | 2.74% | 20.16% | 73.36% |
| 2019 | 2.21% | 9.91% | 7.37% | 1.13% | -3.77% | 4.58% | 0.58% | 1.87% | -0.50% | 0.86% | -1.49% | 4.31% | 29.70% |
| 2018 | 2.75% | -3.22% | -0.98% | -2.73% | 4.37% | -6.93% | 1.17% | -5.88% | 1.20% | -4.39% | 2.41% | 0.08% | -12.15% |
| 2017 | -- | -- | -0.34% | -1.68% | -1.52% | 3.11% | 1.65% | 1.47% | 1.27% | 5.22% | -2.84% | 4.03% | -- |
