中金衡优A (005489.jj)中金基金管理有限公司持有人户数160.00 | 成立日期 | 2018-06-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1389元基金经理丁天宇管理费用率0.80%管托费用率0.15%持仓换手率178.15% (2024-06-30) 成立以来分红再投入年化收益率4.15% |
| 相关基金: | 主从基金中金衡优C | ||||
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中金衡优A(005489) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -3.93% | 3.00% | 3.65% | 2.91% | -2.81% | 1.21% | -3.28% | -0.64% | 15.48% | -4.26% | -0.64% | 1.68% | 11.45% |
| 2023 | 0.73% | 0.62% | -2.33% | -0.08% | -1.79% | 4.97% | -6.69% | -4.59% | -4.21% | -4.14% | 1.18% | -0.84% | -16.37% |
| 2022 | -4.89% | 0.57% | -4.03% | -1.31% | 2.13% | 3.09% | -2.03% | 0.04% | -0.04% | -2.72% | 1.28% | 1.30% | -6.73% |
| 2021 | 2.65% | -0.79% | -2.09% | 1.42% | 1.78% | 0.59% | -0.04% | 1.09% | 1.85% | 0.37% | 0.61% | -1.02% | 6.50% |
| 2020 | -0.90% | 0.69% | -4.25% | 4.78% | 4.14% | 4.00% | 10.56% | 1.56% | -4.20% | -0.15% | -1.75% | 6.18% | 21.49% |
| 2019 | 0.85% | 5.26% | 2.42% | 0.39% | -0.44% | 0.89% | 0.88% | 0.45% | -0.45% | -0.58% | -0.15% | 3.88% | 14.04% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.48% | -0.11% | 0.15% | 0.38% | 1.11% | -0.41% | -- |
