华夏永康添福混合A (005128.jj)华夏基金管理有限公司持有人户数3,686.00 | 成立日期 | 2018-02-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4292元基金经理柳万军管理费用率1.00%管托费用率0.20%持仓换手率249.36% (2024-06-30) 成立以来分红再投入年化收益率5.32% |
| 相关基金: | 主从基金华夏永康添福混合C | ||||
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华夏永康添福混合A(005128) - 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 | -1.95% | 2.26% | 0.92% | -0.18% | 0.24% | -0.62% | -1.27% | -2.52% | 3.96% | -0.10% | 0.10% | 5.39% | 6.08% |
| 2023 | 2.75% | -0.32% | -0.07% | 0.39% | -0.43% | 0.35% | -1.54% | -1.94% | -0.36% | -0.32% | 0.23% | -1.09% | -2.38% |
| 2022 | -5.32% | 0.89% | -2.50% | -1.75% | 1.97% | 2.93% | 1.22% | -1.44% | -1.38% | -0.43% | 0.39% | -1.81% | -7.26% |
| 2021 | 0.52% | -0.63% | 3.56% | 2.12% | 2.06% | 1.68% | 3.73% | 5.53% | -1.14% | -1.06% | 1.80% | 0.57% | 20.15% |
| 2020 | 2.51% | 3.62% | -2.19% | 0.94% | 0.50% | 0.88% | 2.48% | 1.06% | -1.33% | 2.33% | 2.03% | 3.95% | 17.93% |
| 2019 | 1.35% | 2.42% | 1.36% | -0.48% | -0.73% | 1.39% | 0.90% | 0.38% | 1.27% | 0.06% | 0.88% | 1.65% | 10.91% |
| 2018 | -- | -- | 0.92% | 0.56% | -0.94% | -2.83% | 1.29% | -1.88% | 1.15% | -2.44% | 0.84% | -2.13% | -- |
