华商鑫安混合 (004895.jj)华商基金管理有限公司 | 成立日期 | 2017-09-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3660元基金经理陈恒管理费用率1.20%管托费用率0.20%持仓换手率364.86% (2023-12-31) 成立以来分红再投入年化收益率6.42% |
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华商鑫安混合(004895) - 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 | -16.66% | 14.66% | 2.16% | -0.81% | -0.69% | -7.59% | -6.57% | -- | -- | -- | -- | -- | -16.96% |
| 2023 | 13.73% | -2.52% | -3.28% | -1.61% | 1.13% | 3.30% | -3.74% | -4.90% | -0.24% | -2.79% | 1.77% | -1.38% | -1.79% |
| 2022 | -12.95% | -0.99% | -10.50% | -10.21% | 0.11% | 13.16% | 2.44% | -8.39% | -10.54% | 3.26% | -0.57% | -3.40% | -34.67% |
| 2021 | 2.61% | -5.88% | -6.40% | 9.95% | 5.81% | 7.58% | 8.27% | 11.89% | -6.34% | 9.00% | -0.51% | -5.87% | 31.02% |
| 2020 | 10.66% | 8.83% | -2.16% | 7.34% | 6.40% | 14.18% | 21.66% | -1.48% | -2.05% | 8.49% | -1.93% | 13.12% | 117.15% |
| 2019 | 1.52% | 13.74% | 5.38% | -5.33% | -4.20% | 3.00% | 3.40% | 3.64% | 1.25% | 4.82% | 0.00% | 8.23% | 39.92% |
| 2018 | -1.17% | -1.57% | 1.20% | -4.35% | 1.76% | -6.19% | -2.49% | -4.77% | -0.12% | -9.10% | 0.90% | -7.89% | -29.57% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 0.99% | 1.08% | -- |
