华夏新时代混合（QDII） (005534.jj)华夏基金管理有限公司 | 成立日期 | 2018-05-30 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.0815元基金经理常亚桥管理费用率1.80%管托费用率0.30%持仓换手率24.35倍 (2023-12-31) 成立以来分红再投入年化收益率1.28% |
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华夏新时代混合（QDII）(005534) - 历史月度涨跌幅
最后更新于：2024-07-25
| 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 | -11.34% | 10.95% | 2.73% | -0.16% | -2.22% | 2.44% | -4.41% | -- | -- | -- | -- | -- | -3.39% |
| 2023 | 6.35% | -6.90% | -6.72% | -7.31% | -3.24% | 2.93% | -0.74% | -6.12% | -5.64% | -3.13% | 5.47% | -3.09% | -25.77% |
| 2022 | -10.92% | -1.36% | -6.12% | -3.18% | 3.34% | 4.86% | 0.06% | -5.00% | -9.88% | -1.85% | 8.60% | -5.32% | -25.17% |
| 2021 | 8.53% | -2.02% | -8.86% | 4.34% | 2.72% | 6.02% | -3.37% | 1.93% | -10.89% | 2.93% | 0.83% | -7.20% | -6.92% |
| 2020 | 2.37% | 4.63% | -4.42% | 11.11% | 4.93% | 8.76% | 19.73% | 3.27% | -1.65% | 2.91% | 7.11% | 13.76% | 97.95% |
| 2019 | 0.51% | 7.40% | 4.06% | 0.58% | -12.33% | 6.73% | 2.41% | 1.29% | -0.51% | 5.64% | -0.94% | 6.48% | 21.58% |
| 2018 | -- | -- | -- | -- | -- | -0.66% | -0.66% | -0.87% | -0.19% | -4.73% | 1.12% | -4.34% | -- |
