华夏新兴消费混合A (005888.jj)华夏基金管理有限公司持有人户数4.69万 | 成立日期 | 2018-11-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.0882元基金经理孙轶佳管理费用率1.20%管托费用率0.20%持仓换手率187.74% (2024-06-30) 成立以来分红再投入年化收益率12.79% |
| 相关基金: | 主从基金华夏新兴消费混合C | ||||
| 备注 (1): | 双击编辑备注 |
华夏新兴消费混合A(005888) - 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 | -13.11% | 8.90% | 3.58% | 0.62% | -2.81% | -8.32% | -3.07% | -0.93% | 22.67% | -2.47% | -1.97% | -0.16% | -1.19% |
| 2023 | 5.40% | 3.87% | -3.16% | -2.44% | -5.65% | 2.93% | 1.42% | -6.90% | -2.14% | -2.96% | 0.69% | -3.89% | -12.85% |
| 2022 | -9.94% | 1.14% | -10.80% | -7.23% | 5.78% | 13.03% | -5.63% | -4.34% | -9.20% | -5.45% | 14.76% | 2.38% | -17.93% |
| 2021 | 2.88% | -1.00% | -1.89% | 2.70% | 5.41% | -2.08% | -9.32% | -0.07% | -6.20% | 0.10% | 1.03% | 3.60% | -5.67% |
| 2020 | 0.39% | -1.86% | -4.06% | 10.43% | 12.47% | 7.31% | 18.90% | 5.77% | -2.29% | 9.02% | 5.58% | 14.52% | 104.08% |
| 2019 | 1.58% | 11.96% | 13.57% | 0.45% | -7.20% | 6.56% | -1.09% | 3.96% | -0.13% | 5.26% | 1.33% | 10.12% | 54.74% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.67% | -- |
