华夏睿磐泰利混合C (005178.jj)华夏基金管理有限公司持有人户数12.33万 | 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1.3737元基金经理宋洋管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率5.31% |
| 相关基金: | 主从基金华夏睿磐泰利混合A | ||||
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华夏睿磐泰利混合C(005178) - 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 | 0.07% | 1.09% | 0.03% | 0.74% | 0.55% | -0.19% | 0.22% | -0.46% | 2.16% | -0.15% | 0.70% | 0.77% | 5.65% |
| 2023 | 1.45% | 0.15% | -0.14% | 0.26% | -0.51% | 0.39% | 0.58% | -0.60% | -0.22% | -0.72% | 0.58% | 0.39% | 1.58% |
| 2022 | -0.94% | 0.45% | -0.86% | -0.72% | 0.71% | 0.98% | 0.55% | -0.15% | -0.97% | 0.05% | -1.04% | -0.71% | -2.65% |
| 2021 | 1.26% | -0.45% | 0.18% | 1.32% | 1.22% | 1.67% | 0.66% | 1.94% | -0.16% | 0.11% | 1.39% | 0.71% | 10.27% |
| 2020 | 0.78% | 1.00% | -0.03% | 2.02% | -0.04% | 1.05% | 4.21% | 0.57% | -0.22% | 1.24% | 1.53% | 2.21% | 15.21% |
| 2019 | 1.00% | 0.77% | 1.08% | -0.74% | -0.38% | 2.42% | 2.73% | 0.04% | 0.52% | 0.17% | 0.55% | 1.63% | 10.17% |
| 2018 | 0.11% | -0.58% | -0.47% | -0.62% | 0.66% | -1.18% | 0.46% | -1.34% | 0.04% | -0.96% | 1.55% | 0.33% | -2.03% |
