华泰保兴成长优选A (005904.jj)华泰保兴基金管理有限公司 | 成立日期 | 2018-06-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5279元基金经理田荣管理费用率1.20%管托费用率0.20%持仓换手率184.31% (2023-12-31) 成立以来分红再投入年化收益率11.19% |
| 相关基金: | 主从基金华泰保兴成长优选C | ||||
| 备注 (0): | 双击编辑备注 |
华泰保兴成长优选A(005904) - 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 | -11.42% | 11.15% | 6.58% | 3.77% | 2.98% | -6.19% | -4.90% | -- | -- | -- | -- | -- | 0.03% |
| 2023 | 5.95% | 0.46% | 3.81% | 0.65% | -5.23% | 1.79% | 1.80% | -5.69% | -0.22% | 0.64% | -0.57% | 0.16% | 3.01% |
| 2022 | -11.36% | 3.43% | -13.14% | -8.65% | 5.40% | 8.11% | 1.58% | -9.28% | -6.41% | -7.50% | -0.76% | -2.90% | -36.28% |
| 2021 | 9.59% | -1.78% | -7.64% | 1.96% | 1.49% | 3.93% | 10.94% | 2.72% | -8.31% | 2.65% | 9.56% | -4.63% | 19.83% |
| 2020 | 5.35% | 5.27% | -9.54% | 11.78% | 1.19% | 14.91% | 15.94% | 3.41% | -6.42% | 1.03% | 2.16% | 12.93% | 70.53% |
| 2019 | 2.84% | 12.21% | 6.41% | 0.79% | -1.46% | 6.75% | 3.05% | 5.55% | 3.47% | 1.89% | 3.05% | 5.85% | 62.82% |
| 2018 | -- | -- | -- | -- | -- | -- | -0.53% | 0.34% | -4.45% | -4.64% | -0.01% | -2.97% | -- |
