海富通创业板增强A (005288.jj)海富通基金管理有限公司持有人户数1,813.00 | 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1.2530元基金经理杜晓海管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率7.03% |
| 相关基金: | 主从基金海富通创业板增强C | ||||
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海富通创业板增强A(005288) - 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 | -19.06% | 11.34% | 2.46% | 3.44% | -2.02% | -3.87% | -3.63% | -3.91% | 24.82% | -0.08% | 2.64% | 1.96% | 8.73% |
| 2023 | 9.08% | -1.81% | -1.48% | -1.10% | -1.10% | 1.54% | -3.29% | -4.65% | -2.25% | -2.91% | 1.15% | -1.85% | -8.94% |
| 2022 | -12.04% | 1.00% | -8.58% | -10.92% | 4.57% | 14.25% | -1.70% | -3.70% | -9.44% | -0.68% | 1.07% | -2.71% | -27.63% |
| 2021 | 5.08% | -5.95% | -4.25% | 11.31% | 6.85% | 5.43% | -0.79% | -2.49% | 0.12% | 2.82% | 5.68% | -2.50% | 21.76% |
| 2020 | 6.56% | 5.98% | -9.20% | 9.71% | 2.02% | 16.26% | 12.25% | 1.31% | -4.67% | 1.99% | -1.81% | 10.17% | 59.60% |
| 2019 | 0.89% | 16.83% | 9.83% | -2.69% | -7.41% | 3.69% | 3.07% | 2.60% | 3.63% | 0.96% | -0.02% | 8.08% | 44.60% |
| 2018 | -- | -- | -- | -- | 2.74% | -4.18% | -3.87% | -9.18% | -0.37% | -8.99% | 2.86% | -3.15% | -- |
