华夏稳盛混合 (005450.jj)华夏基金管理有限公司持有人户数5.63万 | 成立日期 | 2018-01-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2508元基金经理罗皓亮管理费用率1.20%管托费用率0.20%持仓换手率225.43% (2024-06-30) 成立以来分红再投入年化收益率3.28% |
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华夏稳盛混合(005450) - 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 | -17.51% | 7.64% | 1.55% | 0.50% | -5.06% | -4.59% | -3.49% | -3.16% | 18.72% | 0.31% | 6.33% | -0.62% | -3.46% |
| 2023 | 2.68% | 1.50% | 0.00% | -1.55% | -4.58% | 0.93% | -3.57% | -2.84% | -2.96% | -1.67% | 2.66% | -7.58% | -16.18% |
| 2022 | -8.21% | -1.22% | -7.60% | 0.35% | 1.70% | 11.71% | -6.91% | -0.49% | -4.12% | -10.33% | 6.34% | 1.42% | -17.96% |
| 2021 | 0.82% | -5.95% | -3.07% | 12.25% | 3.72% | -3.24% | -16.32% | -0.70% | -0.09% | 1.83% | -2.20% | -0.93% | -15.18% |
| 2020 | -0.85% | -2.47% | -2.94% | 10.28% | 6.69% | 12.83% | 17.85% | 1.61% | -4.27% | 7.19% | 2.43% | 19.39% | 87.24% |
| 2019 | 5.15% | 11.10% | 10.13% | 2.62% | -3.65% | 8.35% | -0.20% | 6.07% | 0.03% | 2.26% | -3.57% | 4.02% | 49.70% |
| 2018 | -- | -0.28% | -3.89% | -0.57% | 7.72% | -4.13% | -3.29% | -8.85% | 4.40% | -15.21% | 5.41% | -2.45% | -- |
