中海沪港深多策略混合 (005646.jj)中海基金管理有限公司持有人户数2,731.00 | 成立日期 | 2018-03-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7867元基金经理姚炜 、 何文逸管理费用率0.70%管托费用率0.15%持仓换手率237.34% (2024-06-30) 成立以来分红再投入年化收益率-3.49% |
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中海沪港深多策略混合(005646) - 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 | -13.86% | 9.34% | 0.91% | 10.74% | 1.94% | -1.02% | -0.08% | 1.72% | 3.69% | 4.17% | -2.29% | 2.29% | 16.51% |
| 2023 | 2.58% | -7.35% | 0.42% | -1.19% | -10.26% | 4.15% | 4.78% | -8.57% | -4.71% | -0.36% | -2.66% | -3.87% | -24.99% |
| 2022 | -6.13% | -3.19% | -10.52% | -1.22% | 2.34% | 9.51% | -9.67% | -1.71% | -10.42% | -9.59% | 25.89% | 0.44% | -18.14% |
| 2021 | 7.90% | -2.67% | -2.54% | 1.99% | 4.71% | 2.41% | -11.73% | -0.06% | -4.47% | -0.13% | -2.36% | -2.85% | -10.62% |
| 2020 | -2.01% | -2.74% | -5.31% | 6.21% | 2.57% | 11.66% | 8.41% | 0.47% | -7.29% | -0.34% | 6.26% | 6.08% | 24.52% |
| 2019 | 2.76% | 3.62% | 1.97% | 1.28% | -8.17% | 5.80% | 0.40% | -0.55% | -0.11% | 4.19% | -1.36% | 7.32% | 17.52% |
| 2018 | -- | -- | -- | -0.25% | 3.25% | -1.71% | -1.24% | -6.67% | -0.40% | -8.09% | 3.56% | -4.98% | -- |
