华夏睿磐泰兴混合A (004202.jj)华夏基金管理有限公司持有人户数1.43万 | 成立日期 | 2017-07-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2668元基金经理宋洋管理费用率0.80%管托费用率0.20%持仓换手率79.51% (2024-06-30) 成立以来分红再投入年化收益率5.37% |
| 相关基金: | 主从基金华夏睿磐泰兴混合C | ||||
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华夏睿磐泰兴混合A(004202) - 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 | 0.38% | 1.03% | 0.11% | 0.60% | 0.55% | 0.02% | 0.30% | -0.46% | 1.28% | -0.24% | 0.54% | 0.63% | 4.83% |
| 2023 | 0.98% | 0.42% | 0.20% | 0.59% | -0.05% | 0.39% | 0.66% | -0.36% | -0.12% | -0.37% | 0.43% | 0.35% | 3.17% |
| 2022 | -1.16% | 0.06% | -1.07% | -0.54% | 0.86% | 0.80% | 0.62% | 0.12% | -0.63% | 0.28% | -1.34% | -0.74% | -2.75% |
| 2021 | 1.03% | 0.16% | 0.15% | 1.19% | 1.41% | 2.39% | 0.30% | 1.51% | 0.11% | 0.14% | 0.83% | 0.53% | 10.16% |
| 2020 | 0.12% | 1.11% | 0.30% | 1.90% | -0.68% | 0.87% | 3.38% | 0.78% | -0.02% | 1.29% | 1.30% | 2.08% | 13.08% |
| 2019 | 0.58% | 1.00% | 1.44% | -0.28% | -0.38% | 1.90% | 2.74% | 0.07% | 0.61% | 0.49% | 0.51% | 1.39% | 10.49% |
| 2018 | 0.45% | -0.28% | -0.19% | -0.01% | 0.21% | -0.38% | 0.62% | -0.55% | 0.54% | -0.26% | 0.27% | 0.30% | 0.72% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 0.50% | 0.26% | 0.24% | -0.19% | 0.26% | -- |
