中加转型动力混合A (005775.jj)中加基金管理有限公司 | 成立日期 | 2018-09-05 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.3673元基金经理张一然管理费用率1.20%管托费用率0.20%持仓换手率881.04% (2023-12-31) 成立以来分红再投入年化收益率15.76% |
| 相关基金: | 主从基金中加转型动力混合C | ||||
| 备注 (1): | 双击编辑备注 |
中加转型动力混合A(005775) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -10.34% | 9.65% | 4.51% | 3.95% | -0.58% | -1.06% | -4.48% | -- | -- | -- | -- | -- | 0.35% |
| 2023 | 1.92% | 2.82% | 0.55% | 0.95% | 1.87% | -0.89% | -5.16% | -2.18% | 0.53% | -3.42% | 1.07% | -0.08% | -2.31% |
| 2022 | -3.60% | 1.19% | -2.38% | -2.84% | 2.82% | 2.29% | -2.07% | -0.22% | -2.60% | 0.24% | 2.91% | -1.77% | -6.14% |
| 2021 | 0.86% | 3.70% | -0.17% | 3.70% | 3.57% | -0.78% | -0.34% | 7.77% | -3.22% | -0.53% | 3.18% | 0.37% | 19.11% |
| 2020 | 4.23% | 6.77% | -3.75% | 2.39% | 0.35% | 6.13% | 16.21% | 3.25% | -0.64% | 4.81% | 8.21% | 1.21% | 59.88% |
| 2019 | 0.29% | 11.24% | 4.35% | 0.29% | -4.08% | 3.29% | 2.01% | 2.64% | -0.54% | 2.22% | 1.33% | 6.47% | 32.84% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.65% | 0.57% | 0.42% | -- |
