华泰保兴吉年丰A (004374.jj)华泰保兴基金管理有限公司持有人户数3,078.00 | 成立日期 | 2017-03-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8540元基金经理尚烁徽管理费用率0.80%管托费用率0.25%持仓换手率13.74倍 (2024-06-30) 成立以来分红再投入年化收益率9.45% |
| 相关基金: | 主从基金华泰保兴吉年丰C | ||||
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华泰保兴吉年丰A(004374) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -20.58% | 14.76% | -0.22% | 1.81% | -1.55% | -4.65% | -4.48% | -7.87% | 14.29% | 7.74% | 2.66% | 0.26% | -3.05% |
| 2023 | 8.24% | 0.80% | 2.50% | 4.10% | -3.42% | -0.14% | -7.57% | -3.24% | -0.84% | 3.07% | 4.95% | -3.27% | 4.17% |
| 2022 | -12.57% | 5.21% | -14.09% | -7.39% | 5.14% | 7.68% | 1.87% | -10.57% | -5.75% | -7.08% | -1.99% | -4.97% | -38.42% |
| 2021 | 8.64% | -1.26% | -7.72% | 1.10% | -0.47% | 4.87% | 17.86% | 6.09% | -10.90% | 3.28% | 9.43% | -5.66% | 24.10% |
| 2020 | 7.48% | 8.41% | -10.86% | 11.05% | -0.44% | 18.24% | 13.27% | -0.46% | -6.66% | 1.40% | 2.30% | 13.65% | 68.47% |
| 2019 | 1.56% | 12.47% | 4.18% | 0.83% | -3.84% | -1.88% | 10.30% | 9.32% | 8.09% | 0.45% | 4.27% | 12.55% | 73.91% |
| 2018 | 10.95% | -8.36% | -5.56% | -3.13% | 3.46% | -7.04% | -1.09% | -4.97% | 0.61% | -6.61% | 0.39% | -5.42% | -24.99% |
| 2017 | -- | -- | -- | -4.36% | -3.79% | 4.44% | 8.64% | 5.28% | -0.55% | 5.34% | 3.87% | -0.24% | -- |
