华夏睿磐泰利混合A (005177.jj)华夏基金管理有限公司持有人户数54.08万 | 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1.3999元基金经理宋洋管理费用率0.60%管托费用率0.10%持仓换手率141.45% (2024-06-30) 成立以来分红再投入年化收益率5.62% |
| 相关基金: | 主从基金华夏睿磐泰利混合C | ||||
| 备注 (0): | 双击编辑备注 |
华夏睿磐泰利混合A(005177) - 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 | 0.09% | 1.10% | 0.04% | 0.76% | 0.59% | -0.16% | 0.24% | -0.43% | 2.19% | -0.12% | 0.73% | 0.79% | 5.95% |
| 2023 | 1.47% | 0.17% | -0.11% | 0.28% | -0.48% | 0.41% | 0.60% | -0.57% | -0.20% | -0.69% | 0.60% | 0.41% | 1.89% |
| 2022 | -0.91% | 0.46% | -0.84% | -0.69% | 0.74% | 1.01% | 0.57% | -0.13% | -0.95% | 0.08% | -1.02% | -0.68% | -2.37% |
| 2021 | 1.29% | -0.42% | 0.21% | 1.34% | 1.25% | 1.70% | 0.68% | 1.96% | -0.13% | 0.13% | 1.42% | 0.74% | 10.59% |
| 2020 | 0.80% | 1.02% | 0.00% | 2.05% | -0.02% | 1.08% | 4.24% | 0.60% | -0.20% | 1.27% | 1.55% | 2.24% | 15.56% |
| 2019 | 1.02% | 0.78% | 1.11% | -0.71% | -0.36% | 2.45% | 2.76% | 0.07% | 0.54% | 0.21% | 0.56% | 1.65% | 10.49% |
| 2018 | 0.13% | -0.55% | -0.44% | -0.60% | 0.68% | -1.16% | 0.48% | -1.31% | 0.07% | -0.94% | 1.57% | 0.37% | -1.73% |
