恒生前海沪港深新兴产业精选混合 (004332.jj)恒生前海基金管理有限公司 | 成立日期 | 2017-04-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9714元基金经理邢程管理费用率1.20%管托费用率0.20%持仓换手率623.60% (2023-12-31) 成立以来分红再投入年化收益率-0.40% |
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恒生前海沪港深新兴产业精选混合(004332) - 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 | -22.76% | 15.45% | -0.68% | -1.39% | 2.06% | -7.60% | -8.97% | -- | -- | -- | -- | -- | -25.03% |
| 2023 | 11.42% | -1.95% | -5.03% | -4.57% | -6.14% | 1.24% | -6.97% | -1.18% | 0.00% | -5.11% | 6.59% | -1.53% | -13.85% |
| 2022 | -11.65% | 3.14% | -13.24% | -14.79% | 11.90% | 16.80% | 3.83% | -8.16% | -10.23% | -3.46% | 1.87% | -4.80% | -29.43% |
| 2021 | 5.37% | -6.78% | -7.36% | 7.29% | 8.25% | 10.78% | 15.37% | 4.70% | -10.23% | 7.75% | -2.25% | -6.02% | 25.68% |
| 2020 | 3.63% | -1.01% | -5.34% | 8.72% | 3.15% | 10.94% | 14.05% | 1.61% | -3.21% | 3.03% | 0.94% | 11.74% | 57.48% |
| 2019 | 2.05% | 12.29% | 4.89% | -1.97% | -6.00% | 6.82% | 1.27% | 4.12% | 1.44% | 0.70% | -1.04% | 5.01% | 32.42% |
| 2018 | 2.99% | -3.09% | -1.87% | -0.87% | 1.16% | -2.32% | -1.12% | -5.08% | -1.06% | -9.30% | -1.21% | -4.52% | -23.79% |
| 2017 | -- | -- | -- | -- | -0.17% | 2.21% | 0.83% | -0.71% | -0.84% | 3.73% | 2.12% | -0.70% | -- |
