华商元亨混合A (004206.jj)华商基金管理有限公司 | 成立日期 | 2017-01-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4862元基金经理胡中原管理费用率0.60%管托费用率0.10%持仓换手率139.25% (2023-12-31) 成立以来分红再投入年化收益率5.85% |
| 相关基金: | 主从基金华商元亨混合C | ||||
| 备注 (0): | 双击编辑备注 |
华商元亨混合A(004206) - 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 | -8.95% | 12.88% | 1.04% | 1.61% | -3.50% | 0.14% | -2.08% | -- | -- | -- | -- | -- | -0.15% |
| 2023 | 1.48% | 0.71% | 1.74% | 1.54% | 1.45% | 2.76% | -4.22% | -1.51% | -0.93% | -3.78% | 2.28% | 0.30% | 1.53% |
| 2022 | -1.53% | 0.40% | -3.41% | -1.70% | 2.25% | 6.04% | -0.58% | -1.31% | -2.31% | -0.87% | 4.11% | 2.26% | 2.95% |
| 2021 | 1.20% | -0.98% | -0.50% | 3.79% | 3.68% | 4.59% | 1.98% | 2.89% | -1.17% | 4.08% | -0.54% | -0.86% | 19.43% |
| 2020 | 0.17% | 8.85% | -4.07% | 6.60% | 0.86% | 3.98% | 6.40% | 0.23% | -1.24% | 0.78% | 1.28% | 3.91% | 30.60% |
| 2019 | 1.80% | 6.87% | 0.74% | -0.72% | -1.65% | 1.16% | 4.45% | 0.24% | 0.26% | 0.51% | 0.97% | 2.61% | 18.32% |
| 2018 | 0.86% | -3.25% | -1.77% | -1.63% | -3.51% | -2.85% | -0.89% | -3.34% | -2.84% | -7.62% | 1.37% | -1.45% | -24.09% |
| 2017 | -- | 0.75% | -0.80% | -0.59% | -0.05% | 2.98% | -0.19% | 0.35% | 2.07% | 1.65% | -1.37% | -0.02% | -- |
