宏利绩优混合A (005903.jj)宏利基金管理有限公司 | 成立日期 | 2018-06-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0631元基金经理孙硕管理费用率1.50%管托费用率0.25%持仓换手率383.45% (2024-06-30) 成立以来分红再投入年化收益率3.69% |
| 相关基金: | 主从基金宏利绩优混合C | ||||
| 备注 (0): | 双击编辑备注 |
宏利绩优混合A(005903) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -17.35% | 16.28% | 2.07% | 4.71% | -1.78% | 3.45% | -6.89% | -6.28% | -- | -- | -- | -- | -8.93% |
| 2023 | 6.56% | -4.12% | 2.67% | -0.53% | 0.73% | 1.82% | -11.55% | -4.62% | -4.29% | -5.86% | 2.95% | 0.09% | -16.18% |
| 2022 | -9.87% | 5.60% | -13.10% | -10.86% | 15.82% | 15.88% | 6.57% | -5.88% | -3.94% | 1.03% | -4.08% | -5.51% | -12.70% |
| 2021 | -0.36% | -2.70% | -3.80% | 4.72% | 2.06% | -6.03% | -15.33% | 0.77% | -5.53% | 14.88% | 4.74% | -8.94% | -17.29% |
| 2020 | -0.08% | 2.50% | -0.45% | 5.70% | 6.10% | 13.59% | 9.62% | 3.65% | -7.14% | 4.48% | 0.46% | 14.80% | 65.13% |
| 2019 | 4.23% | 5.67% | 8.56% | 2.61% | -0.09% | 9.01% | -0.85% | 9.04% | 0.65% | 5.30% | -1.65% | 3.87% | 56.39% |
| 2018 | -- | -- | -- | -- | -- | -- | -1.24% | -2.28% | -0.22% | -8.52% | 0.30% | -0.40% | -- |
