华泰保兴吉年福 (005522.jj)华泰保兴基金管理有限公司持有人户数222.00 | 成立日期 | 2017-12-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1175元基金经理田荣管理费用率0.80%管托费用率0.10%持仓换手率137.32% (2024-06-30) 成立以来分红再投入年化收益率4.93% |
| 备注 (0): | 双击编辑备注 |
华泰保兴吉年福(005522) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -1.44% | 5.25% | 5.85% | 3.53% | 1.50% | -4.93% | -3.11% | -5.57% | 15.63% | -3.65% | -4.10% | 2.30% | 9.71% |
| 2023 | 1.22% | -0.35% | -1.22% | 0.56% | -1.10% | 0.83% | 1.07% | -2.53% | -0.84% | -1.08% | -1.19% | -0.63% | -5.20% |
| 2022 | -2.21% | 0.36% | -1.74% | -0.60% | 0.45% | 1.37% | -1.04% | -0.90% | -0.46% | -0.97% | 0.98% | 0.64% | -4.11% |
| 2021 | 1.68% | -0.02% | -0.71% | -0.09% | 0.86% | -0.09% | -3.20% | -0.04% | 0.00% | -0.17% | 0.56% | 0.82% | -0.49% |
| 2020 | -0.08% | 1.48% | -4.35% | 3.34% | 0.74% | 2.90% | 4.67% | 3.98% | -0.72% | 3.27% | 3.30% | 2.25% | 22.46% |
| 2019 | 0.77% | 3.00% | 3.57% | 0.97% | -2.79% | 2.32% | 1.08% | 0.93% | 1.61% | 1.33% | 0.45% | 3.00% | 17.34% |
| 2018 | 2.00% | -3.64% | 0.98% | -1.47% | 2.08% | -1.06% | 0.39% | -1.03% | 0.06% | -0.97% | 0.63% | 0.33% | -1.83% |
