中加紫金混合A (005373.jj)中加基金管理有限公司 | 成立日期 | 2018-04-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0803元基金经理林沐尘管理费用率0.60%管托费用率0.10%持仓换手率15.42倍 (2023-12-31) 成立以来分红再投入年化收益率2.00% |
| 相关基金: | 主从基金中加紫金混合C | ||||
| 备注 (0): | 双击编辑备注 |
中加紫金混合A(005373) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -15.49% | 3.60% | 1.54% | 2.98% | 0.98% | -5.45% | -2.95% | -- | -- | -- | -- | -- | -15.18% |
| 2023 | 2.07% | -0.29% | 0.18% | -0.23% | -0.67% | 0.92% | 2.68% | -3.27% | 0.62% | -1.05% | 2.36% | 1.06% | 4.33% |
| 2022 | -2.22% | -0.14% | -2.90% | -1.11% | 0.55% | 2.18% | -1.30% | 0.14% | -2.01% | -1.63% | 1.13% | -0.33% | -7.50% |
| 2021 | 1.30% | 0.02% | -0.88% | 1.36% | 1.40% | 0.85% | -0.81% | -0.13% | 0.97% | 0.90% | 0.24% | 1.35% | 6.74% |
| 2020 | 3.03% | 1.28% | -6.00% | 2.71% | 4.44% | 10.50% | 13.53% | 1.14% | -5.71% | 1.91% | 1.12% | 2.93% | 33.52% |
| 2019 | 2.69% | 11.38% | 6.68% | -0.88% | -4.15% | 0.15% | -0.79% | -0.71% | 1.01% | 1.36% | -1.77% | 7.68% | 23.85% |
| 2018 | -- | -- | -- | -- | -3.22% | -6.80% | 1.15% | -5.79% | 0.23% | -7.02% | 0.96% | -3.06% | -- |
