华夏睿磐泰茂混合A (004720.jj)华夏基金管理有限公司 | 成立日期 | 2017-12-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3083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159.29% (2023-12-31) 成立以来分红再投入年化收益率4.46% |
| 相关基金: | 主从基金华夏睿磐泰茂混合C | ||||
| 备注 (0): | 双击编辑备注 |
华夏睿磐泰茂混合A(004720) - 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 | -0.09% | 0.99% | -0.01% | 0.79% | 0.63% | -0.13% | 0.08% | -- | -- | -- | -- | -- | 2.27% |
| 2023 | 1.53% | 0.16% | -0.05% | 0.34% | -0.47% | 0.45% | 0.54% | -0.73% | -0.21% | -0.73% | 0.50% | 0.23% | 1.56% |
| 2022 | -1.26% | 0.29% | -1.22% | -0.65% | 0.89% | 1.25% | 0.57% | -0.06% | -0.91% | -0.04% | -0.98% | -0.91% | -3.04% |
| 2021 | 0.95% | -0.23% | 0.57% | 1.82% | 1.54% | 2.11% | 0.44% | 1.55% | -0.09% | 0.02% | 1.06% | 0.46% | 10.67% |
| 2020 | 0.06% | 1.32% | -0.58% | 2.13% | -0.61% | 1.11% | 3.43% | 0.95% | -0.04% | 1.31% | 1.16% | 1.58% | 12.40% |
| 2019 | 0.85% | 3.21% | 1.89% | -0.25% | -1.12% | 1.10% | 0.93% | 0.49% | 0.34% | 0.17% | 0.64% | 1.93% | 10.60% |
| 2018 | 0.41% | -0.84% | -0.89% | -0.57% | -0.41% | -1.66% | 1.72% | -0.95% | 0.39% | -1.08% | 0.58% | -0.51% | -3.78% |
