华商润丰混合A (003598.jj)华商基金管理有限公司持有人户数2.74万 | 成立日期 | 2017-01-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.5980元基金经理胡中原管理费用率0.60%管托费用率0.15%持仓换手率193.51% (2024-06-30) 成立以来分红再投入年化收益率12.82% |
| 相关基金: | 主从基金华商润丰混合C | ||||
| 备注 (2): | 双击编辑备注 |
华商润丰混合A(003598) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -12.10% | 17.22% | 0.61% | 2.17% | -5.59% | 0.00% | 0.00% | -6.08% | 22.92% | 11.03% | 1.10% | 5.01% | 36.09% |
| 2023 | 1.95% | 0.72% | 2.31% | 2.11% | 1.57% | 3.73% | -5.56% | -2.17% | -1.11% | -5.31% | 2.86% | 0.16% | 0.74% |
| 2022 | -2.01% | 1.28% | -4.11% | -3.14% | 2.89% | 8.66% | -1.00% | -1.76% | -3.09% | -1.29% | 4.71% | 2.65% | 3.05% |
| 2021 | 1.60% | -2.39% | -2.68% | 4.41% | 4.69% | 2.41% | -2.46% | 1.12% | 1.11% | 1.81% | -0.59% | -0.33% | 8.69% |
| 2020 | -1.50% | 6.20% | -6.83% | 10.80% | 4.26% | 5.84% | 16.96% | 1.89% | -2.91% | 0.95% | 4.59% | 9.23% | 59.02% |
| 2019 | 0.22% | 8.92% | 0.20% | -0.50% | 0.10% | 0.30% | -0.10% | -0.90% | 1.61% | 1.09% | 0.98% | 3.40% | 16.03% |
| 2018 | -1.67% | 0.43% | 9.22% | 3.39% | 2.72% | -2.83% | -1.50% | -2.29% | 1.07% | -10.72% | 3.03% | -3.68% | -4.08% |
| 2017 | -- | -0.20% | -0.20% | -0.40% | -0.81% | 0.61% | 0.20% | 1.11% | 0.00% | 0.50% | -5.46% | 0.31% | -- |
