华夏行业龙头混合 (005449.jj)华夏基金管理有限公司 | 成立日期 | 2018-03-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9720元基金经理季新星管理费用率1.20%管托费用率0.20%持仓换手率224.49% (2023-12-31) 成立以来分红再投入年化收益率-0.44% |
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华夏行业龙头混合(005449) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -10.33% | 7.85% | 2.51% | 4.20% | -1.32% | -6.19% | -4.11% | -- | -- | -- | -- | -- | -8.32% |
| 2023 | 5.15% | 1.99% | -3.65% | -3.77% | -6.74% | 1.81% | 1.89% | -3.26% | -2.64% | -2.15% | -0.48% | -4.29% | -15.55% |
| 2022 | -12.88% | -1.14% | -8.92% | -2.53% | 3.84% | 12.00% | -7.41% | -1.29% | -4.61% | -9.20% | 6.06% | 0.91% | -24.66% |
| 2021 | 6.44% | -6.91% | -1.07% | 12.07% | 6.69% | 0.65% | -13.64% | -2.10% | -1.25% | 2.90% | -0.26% | -2.67% | -1.60% |
| 2020 | -2.07% | -1.84% | -10.98% | 9.59% | 5.00% | 12.44% | 13.19% | 1.91% | -4.64% | 5.57% | -0.19% | 21.70% | 56.19% |
| 2019 | 3.54% | 9.54% | 6.60% | 0.39% | -5.69% | 7.10% | 0.16% | 0.52% | -2.72% | -1.48% | 0.84% | 9.89% | 31.08% |
| 2018 | -- | -- | -- | -1.11% | 3.69% | -3.94% | -0.63% | -6.36% | 2.77% | -12.48% | 2.45% | -0.55% | -- |
