华夏新锦汇混合A (004048.jj)华夏基金管理有限公司持有人户数196.00 | 成立日期 | 2017-03-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8356元基金经理胡杰管理费用率0.60%管托费用率0.10%持仓换手率375.40% (2024-06-30) 成立以来分红再投入年化收益率0.42% |
| 相关基金: | 主从基金华夏新锦汇混合C | ||||
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华夏新锦汇混合A(004048) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -2.11% | 3.21% | -0.99% | 1.80% | 0.29% | -2.50% | -0.50% | -0.31% | 5.06% | -5.13% | -1.46% | 1.46% | -1.58% |
| 2023 | -0.79% | -4.76% | -1.96% | -0.82% | -0.56% | -0.24% | -1.28% | -0.85% | 0.24% | -0.61% | -0.04% | 0.31% | -10.88% |
| 2022 | -1.74% | -1.02% | -1.60% | -0.27% | 0.24% | 3.43% | -5.52% | -5.21% | -2.69% | 1.22% | -0.52% | -0.53% | -13.63% |
| 2021 | 0.74% | -0.31% | 0.16% | 0.63% | 0.23% | 0.13% | 0.10% | 0.09% | 0.02% | 0.15% | 0.00% | 0.02% | 1.94% |
| 2020 | -0.58% | 0.38% | -0.91% | 2.76% | 0.56% | 1.26% | 5.58% | 1.17% | -1.49% | 1.77% | 2.31% | 0.24% | 13.65% |
| 2019 | 0.76% | 0.87% | 1.38% | -0.78% | -2.72% | 1.82% | 1.03% | 0.32% | 0.22% | -0.11% | 1.38% | 2.92% | 7.22% |
| 2018 | 2.08% | -0.84% | -1.09% | 0.36% | 0.42% | -0.23% | 1.12% | -0.43% | 0.44% | -0.44% | 0.48% | -0.08% | 1.76% |
| 2017 | -- | -- | -- | 0.04% | 0.20% | 2.54% | 0.87% | 0.62% | 0.56% | 1.46% | 0.38% | 0.75% | -- |
