海富通量化多因子混合C (005080.jj)海富通基金管理有限公司持有人户数244.00 | 成立日期 | 2018-04-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2439元基金经理朱斌全 、 林立禾管理费用率1.20%管托费用率0.20%持仓换手率23.52倍 (2024-06-30) 成立以来分红再投入年化收益率5.81% |
| 相关基金: | 主从基金海富通量化多因子混合A | ||||
| 备注 (0): | 双击编辑备注 |
海富通量化多因子混合C(005080) - 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 | -12.86% | 9.25% | 1.65% | -0.44% | -1.46% | -1.72% | -0.96% | -1.76% | 16.20% | -2.13% | -2.10% | 1.87% | 2.99% |
| 2023 | 6.77% | -0.69% | 0.62% | -1.25% | -3.99% | 1.35% | 3.54% | -4.31% | -1.13% | -2.78% | 0.98% | -1.30% | -2.71% |
| 2022 | -9.21% | 1.66% | -7.61% | -4.73% | 1.89% | 9.92% | -5.07% | -2.16% | -5.09% | -4.69% | 5.13% | -1.32% | -20.69% |
| 2021 | 5.30% | -2.12% | -4.41% | 3.82% | 3.40% | -0.15% | -3.89% | 1.51% | 1.38% | 1.43% | -0.32% | 1.21% | 6.89% |
| 2020 | -1.43% | 0.37% | -5.08% | 7.56% | 0.56% | 9.95% | 14.13% | 3.88% | -3.78% | 2.48% | 4.27% | 6.56% | 45.05% |
| 2019 | 5.86% | 10.54% | 9.41% | 0.99% | -5.51% | 6.03% | 0.87% | -0.51% | 0.89% | 2.23% | -0.62% | 7.35% | 43.04% |
| 2018 | -- | -- | -- | -- | 1.26% | -3.69% | -1.23% | -7.29% | 3.00% | -8.74% | -0.55% | -0.95% | -- |
