华夏睿磐泰盛混合 (003697.jj)华夏基金管理有限公司 | 成立日期 | 2017-03-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3306元基金经理毛颖 、 金安达管理费用率0.80%管托费用率0.20%持仓换手率96.50% (2023-12-31) 成立以来分红再投入年化收益率3.95% |
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华夏睿磐泰盛混合(003697) - 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 | -0.27% | 1.58% | 0.38% | 1.04% | 0.12% | 0.50% | -0.27% | -- | -- | -- | -- | -- | 3.10% |
| 2023 | 4.20% | -0.05% | -0.35% | 0.20% | -0.61% | 1.19% | -0.70% | -1.36% | -0.45% | -1.03% | 0.21% | 0.27% | 1.41% |
| 2022 | -2.77% | 0.85% | -3.79% | -2.46% | 4.45% | 4.25% | 3.94% | 0.31% | -1.95% | 0.75% | -0.40% | -2.02% | 0.71% |
| 2021 | 0.12% | -0.32% | -0.01% | 0.82% | 0.72% | 0.19% | 1.56% | 0.08% | -1.08% | 1.99% | 4.10% | -0.96% | 7.35% |
| 2020 | -0.04% | 1.29% | -0.37% | 1.69% | -0.82% | 0.86% | 3.61% | 0.49% | -1.52% | 0.15% | 0.49% | 2.43% | 8.47% |
| 2019 | 1.06% | 2.06% | 2.16% | -0.57% | -0.40% | 0.71% | 0.58% | 0.54% | 0.20% | 0.21% | -0.15% | 1.31% | 7.94% |
| 2018 | 0.77% | -0.85% | 0.87% | -0.95% | 0.54% | -2.46% | 0.92% | -1.34% | -0.03% | -0.72% | 1.46% | 0.25% | -1.60% |
| 2017 | -- | -- | -- | 0.00% | 0.07% | 0.63% | 0.45% | 0.25% | 0.60% | 0.06% | -0.21% | 0.18% | -- |
