华夏产业升级混合A (005774.jj)华夏基金管理有限公司持有人户数3.10万 | 成立日期 | 2018-08-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7598元基金经理代瑞亮管理费用率1.20%管托费用率0.20%持仓换手率83.60% (2024-06-30) 成立以来分红再投入年化收益率10.21% |
| 相关基金: | 主从基金华夏产业升级混合C | ||||
| 备注 (1): | 双击编辑备注 |
华夏产业升级混合A(005774) - 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 | -15.36% | 12.45% | -0.90% | 1.64% | 3.12% | -1.17% | 5.25% | -5.50% | 8.27% | -2.37% | -0.67% | 1.81% | 3.89% |
| 2023 | 5.88% | -1.88% | -5.82% | 2.63% | -0.80% | 4.69% | -3.43% | -3.52% | -3.10% | -5.76% | -0.27% | 1.04% | -10.59% |
| 2022 | -20.80% | 6.12% | -9.18% | -12.05% | 15.30% | 12.21% | 1.92% | -4.81% | -3.57% | 15.24% | -6.97% | -5.99% | -18.09% |
| 2021 | -9.81% | -1.63% | -14.01% | -3.48% | 20.65% | 2.95% | 10.24% | 15.34% | -13.96% | 6.33% | 13.56% | -3.36% | 16.75% |
| 2020 | 2.64% | 9.41% | -14.62% | 10.20% | 0.56% | 13.61% | 21.75% | -1.58% | -4.85% | -3.00% | 6.24% | 21.55% | 72.41% |
| 2019 | 0.60% | 12.92% | 2.99% | -1.67% | -6.88% | 2.84% | 1.47% | 2.62% | 2.37% | 2.21% | -0.88% | 5.01% | 24.92% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.24% | -2.92% | 0.61% | -0.95% | -- |
