华商上游产业股票A (005161.jj)华商基金管理有限公司持有人户数8,382.00 | 成立日期 | 2017-12-27 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值2.3468元基金经理张文龙管理费用率1.20%管托费用率0.20%持仓换手率408.36% (2024-06-30) 成立以来分红再投入年化收益率12.98% |
| 相关基金: | 主从基金华商上游产业股票C | ||||
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华商上游产业股票A(005161) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -6.31% | 6.62% | 11.85% | 1.47% | 3.85% | -2.92% | -5.40% | -4.55% | 18.82% | -6.30% | -2.50% | -0.92% | 11.00% |
| 2023 | 9.18% | 1.20% | -2.58% | -0.75% | -6.70% | 1.29% | 6.13% | -5.15% | -1.94% | -2.16% | -0.85% | 0.17% | -3.15% |
| 2022 | -6.01% | 3.84% | -7.06% | -7.47% | 9.01% | 6.55% | -3.40% | 2.18% | -3.59% | -2.88% | 7.82% | -3.59% | -6.34% |
| 2021 | -0.72% | 0.97% | -5.34% | 5.30% | 4.46% | 1.82% | 15.27% | 15.21% | -9.81% | 7.68% | 5.46% | 0.51% | 45.30% |
| 2020 | 2.10% | 5.35% | -1.82% | 5.28% | 0.49% | 4.15% | 23.31% | 0.70% | -7.00% | -0.80% | 7.17% | 9.92% | 57.03% |
| 2019 | 1.72% | 10.96% | 9.27% | -4.59% | -2.09% | 2.01% | 0.93% | -1.09% | -0.56% | -1.36% | 1.16% | 11.66% | 29.98% |
| 2018 | 0.92% | -5.95% | -2.01% | -1.18% | 0.57% | -2.54% | 0.12% | -6.07% | -0.65% | -8.10% | 1.09% | 0.52% | -21.40% |
