华夏新锦顺混合A (004046.jj)华夏基金管理有限公司 | 成立日期 | 2017-02-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8749元基金经理翟宇航管理费用率0.60%管托费用率0.10%持仓换手率97.33倍 (2023-12-31) 成立以来分红再投入年化收益率2.50% |
| 相关基金: | 主从基金华夏新锦顺混合C | ||||
| 备注 (0): | 双击编辑备注 |
华夏新锦顺混合A(004046) - 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 | -3.12% | 6.90% | 2.98% | 2.27% | 1.01% | -4.62% | -4.59% | -- | -- | -- | -- | -- | 0.25% |
| 2023 | 5.08% | -1.20% | -2.09% | 0.18% | -5.07% | 1.30% | 3.84% | -5.14% | -2.26% | -4.07% | -1.51% | -2.55% | -13.19% |
| 2022 | -0.55% | -0.49% | -2.08% | -0.91% | 0.11% | 0.09% | 0.27% | -0.79% | -3.14% | -4.61% | 2.32% | -3.00% | -12.22% |
| 2021 | 0.73% | -0.32% | 0.21% | 0.60% | 0.21% | 0.06% | 0.44% | 0.03% | -0.03% | 0.13% | 0.09% | 0.16% | 2.32% |
| 2020 | -0.63% | 0.21% | -1.01% | 1.96% | 0.00% | 1.19% | 5.30% | 1.56% | -1.58% | 1.95% | 2.89% | 0.25% | 12.56% |
| 2019 | 0.63% | 0.87% | 1.25% | -0.86% | -2.59% | 1.59% | 1.06% | 0.24% | -0.14% | -0.10% | 1.41% | 2.94% | 6.38% |
| 2018 | 2.02% | -0.77% | -1.09% | 0.11% | 1.33% | -0.13% | 1.10% | -0.42% | 0.57% | -1.20% | 0.48% | -0.02% | 1.95% |
| 2017 | -- | -- | 0.90% | 2.16% | 14.81% | 2.20% | 0.14% | 0.11% | 0.49% | 2.08% | 0.96% | 0.33% | -- |
