华夏睿磐泰荣混合A (005140.jj)华夏基金管理有限公司持有人户数1,182.00 | 成立日期 | 2017-12-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3268元基金经理宋洋管理费用率0.80%管托费用率0.20%持仓换手率378.05% (2024-06-30) 成立以来分红再投入年化收益率5.52% |
| 相关基金: | 主从基金华夏睿磐泰荣混合C | ||||
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华夏睿磐泰荣混合A(005140) - 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 | -0.02% | 1.50% | -0.21% | 0.79% | 0.40% | -0.39% | 0.10% | -0.60% | 2.54% | -0.42% | 0.31% | 0.99% | 5.07% |
| 2023 | 1.91% | 0.17% | -0.36% | 0.12% | -0.52% | 0.52% | 0.73% | -0.89% | -0.26% | -0.74% | 0.62% | 0.31% | 1.57% |
| 2022 | -1.29% | 0.55% | -1.22% | -0.97% | 0.93% | 1.40% | 0.47% | 0.05% | -0.85% | 0.03% | -0.97% | -0.81% | -2.70% |
| 2021 | 1.06% | -0.21% | -0.04% | 1.23% | 1.05% | 2.32% | 0.38% | 1.77% | -0.06% | -0.11% | 0.81% | 0.25% | 8.75% |
| 2020 | 0.73% | 2.67% | -0.39% | 2.11% | -1.29% | 1.60% | 3.11% | 0.32% | -1.15% | 1.33% | 0.81% | 2.32% | 12.75% |
| 2019 | 0.77% | 4.19% | 1.55% | -1.49% | -0.63% | 1.67% | 2.80% | 0.22% | 0.49% | 0.28% | 0.53% | 2.16% | 13.13% |
| 2018 | 0.13% | 0.08% | -0.41% | -0.10% | -0.02% | -0.69% | 1.10% | -0.21% | 0.43% | -0.19% | 0.62% | 0.12% | 0.85% |
