华夏新兴消费混合C (005889.jj)华夏基金管理有限公司 | 成立日期 | 2018-11-07 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.7922元基金经理孙轶佳管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率10.86% |
| 相关基金: | 主从基金华夏新兴消费混合A | ||||
| 备注 (0): | 双击编辑备注 |
华夏新兴消费混合C(005889) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -13.15% | 8.86% | 3.53% | 0.58% | -2.85% | -8.36% | -0.74% | -- | -- | -- | -- | -- | -12.99% |
| 2023 | 5.36% | 3.82% | -3.20% | -2.47% | -5.70% | 2.89% | 1.37% | -6.94% | -2.18% | -3.01% | 0.65% | -3.93% | -13.28% |
| 2022 | -9.98% | 1.10% | -10.84% | -7.27% | 5.74% | 12.99% | -5.66% | -4.39% | -9.23% | -5.49% | 14.72% | 2.33% | -18.34% |
| 2021 | 2.84% | -1.04% | -1.93% | 2.66% | 5.37% | -2.12% | -9.36% | -0.11% | -6.24% | 0.06% | 0.98% | 3.56% | -6.15% |
| 2020 | 0.35% | -1.90% | -4.10% | 10.38% | 12.44% | 7.26% | 18.85% | 5.72% | -2.33% | 8.98% | 5.54% | 14.48% | 103.08% |
| 2019 | 1.52% | 11.91% | 13.54% | 0.41% | -7.24% | 6.52% | -1.14% | 3.91% | -0.18% | 5.21% | 1.29% | 10.08% | 53.96% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.71% | -- |
