海富通量化多因子混合A (005081.jj)海富通基金管理有限公司 | 成立日期 | 2018-04-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3095元持有人户数836.00基金经理朱斌全管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率6.85% |
| 相关基金: | 主从基金海富通量化多因子混合C | ||||
| 备注 (0): | 双击编辑备注 |
海富通量化多因子混合A(005081) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -12.80% | 9.34% | 1.72% | -0.37% | -1.39% | -1.66% | -0.89% | -1.76% | 16.29% | -- | -- | -- | 6.08% |
| 2023 | 6.85% | -0.62% | 0.69% | -1.20% | -3.93% | 1.42% | 3.61% | -4.25% | -1.07% | -2.73% | 1.06% | -1.23% | -1.92% |
| 2022 | -9.15% | 1.73% | -7.55% | -4.67% | 1.97% | 9.99% | -5.01% | -2.09% | -5.02% | -4.63% | 5.20% | -1.26% | -20.06% |
| 2021 | 5.37% | -2.06% | -4.34% | 3.88% | 3.48% | -0.09% | -3.83% | 1.58% | 1.45% | 1.50% | -0.27% | 1.30% | 7.74% |
| 2020 | -1.38% | 0.45% | -5.02% | 7.63% | 0.63% | 10.03% | 14.20% | 3.91% | -3.72% | 2.54% | 4.34% | 6.63% | 46.16% |
| 2019 | 5.93% | 10.60% | 8.33% | 1.07% | -5.45% | 6.09% | 0.94% | -0.44% | 0.95% | 2.30% | -0.56% | 7.42% | 42.64% |
| 2018 | -- | -- | -- | -- | 1.35% | -3.38% | -1.15% | -7.32% | 2.20% | -8.67% | -0.48% | -1.60% | -- |
