华夏睿磐泰茂混合C (004721.jj)华夏基金管理有限公司持有人户数3.07万 | 成立日期 | 2017-12-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3211元基金经理宋洋管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率4.34% |
| 相关基金: | 主从基金华夏睿磐泰茂混合A | ||||
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华夏睿磐泰茂混合C(004721) - 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 | -0.10% | 0.97% | -0.04% | 0.77% | 0.61% | -0.16% | 0.23% | -0.57% | 2.20% | -0.36% | 0.74% | 0.72% | 5.09% |
| 2023 | 1.51% | 0.14% | -0.09% | 0.32% | -0.49% | 0.43% | 0.51% | -0.75% | -0.24% | -0.76% | 0.47% | 0.20% | 1.24% |
| 2022 | -1.29% | 0.27% | -1.25% | -0.67% | 0.87% | 1.22% | 0.54% | -0.09% | -0.94% | -0.06% | -1.00% | -0.93% | -3.33% |
| 2021 | 0.94% | -0.26% | 0.54% | 1.80% | 1.51% | 2.09% | 0.42% | 1.53% | -0.12% | 0.00% | 1.03% | 0.45% | 10.34% |
| 2020 | 0.04% | 1.29% | -0.60% | 2.10% | -0.64% | 1.08% | 3.41% | 0.93% | -0.07% | 1.28% | 1.14% | 1.55% | 12.06% |
| 2019 | 0.83% | 3.18% | 1.87% | -0.28% | -1.14% | 1.08% | 0.91% | 0.46% | 0.31% | 0.15% | 0.62% | 1.90% | 10.26% |
| 2018 | 0.39% | -0.86% | -0.91% | -0.59% | -0.44% | -1.70% | 1.71% | -0.97% | 0.36% | -1.11% | 0.56% | -0.53% | -4.06% |
