海富通创业板增强C (005287.jj)海富通基金管理有限公司持有人户数1,914.00 | 成立日期 | 2018-04-08 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.2140元基金经理杜晓海管理费用率1.20%管托费用率0.20%持仓换手率604.10% (2024-06-30) 成立以来分红再投入年化收益率6.61% |
| 相关基金: | 主从基金海富通创业板增强A | ||||
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海富通创业板增强C(005287) - 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 | -19.10% | 11.31% | 2.43% | 3.40% | -2.06% | -3.90% | -3.66% | -3.95% | 24.78% | -0.11% | 2.60% | 1.93% | 8.30% |
| 2023 | 9.05% | -1.84% | -1.52% | -1.13% | -1.14% | 1.51% | -3.33% | -4.69% | -2.28% | -2.94% | 1.13% | -1.89% | -9.30% |
| 2022 | -12.06% | 0.96% | -8.61% | -10.95% | 4.54% | 14.20% | -1.73% | -3.73% | -9.47% | -0.71% | 1.04% | -2.75% | -27.92% |
| 2021 | 5.05% | -5.99% | -4.27% | 11.27% | 6.81% | 5.39% | -0.82% | -2.53% | 0.08% | 2.79% | 5.64% | -2.53% | 21.27% |
| 2020 | 6.54% | 5.93% | -9.23% | 9.67% | 1.99% | 16.22% | 12.21% | 1.27% | -4.70% | 1.95% | -1.84% | 10.14% | 58.97% |
| 2019 | 0.86% | 16.82% | 9.74% | -2.69% | -7.41% | 3.65% | 3.05% | 2.56% | 3.59% | 0.92% | -0.05% | 8.04% | 44.08% |
| 2018 | -- | -- | -- | -- | 2.63% | -4.23% | -3.88% | -9.18% | -0.43% | -9.01% | 2.94% | -3.19% | -- |
