华泰保兴成长优选C (005905.jj)华泰保兴基金管理有限公司持有人户数2,477.00 | 成立日期 | 2018-06-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5454元基金经理田荣管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率10.63% |
| 相关基金: | 主从基金华泰保兴成长优选A | ||||
| 备注 (0): | 双击编辑备注 |
华泰保兴成长优选C(005905) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -11.46% | 11.10% | 6.53% | 3.72% | 2.93% | -6.24% | -3.17% | -6.67% | 17.50% | -5.56% | -2.39% | 1.38% | 4.09% |
| 2023 | 5.90% | 0.41% | 3.76% | 0.61% | -5.28% | 1.73% | 1.75% | -5.73% | -0.27% | 0.59% | -0.62% | 0.11% | 2.39% |
| 2022 | -11.40% | 3.38% | -13.18% | -8.70% | 5.34% | 8.06% | 1.53% | -9.33% | -6.45% | -7.55% | -0.81% | -2.95% | -36.66% |
| 2021 | 9.54% | -1.83% | -7.69% | 1.92% | 1.43% | 3.88% | 10.88% | 2.67% | -8.35% | 2.60% | 9.50% | -4.67% | 19.11% |
| 2020 | 5.31% | 5.22% | -9.60% | 11.72% | 1.14% | 14.84% | 15.88% | 3.36% | -6.47% | 0.98% | 2.11% | 12.87% | 69.49% |
| 2019 | 2.79% | 12.15% | 6.31% | 0.74% | -1.51% | 6.70% | 3.01% | 5.50% | 3.48% | 1.87% | 3.30% | 6.07% | 62.86% |
| 2018 | -- | -- | -- | -- | -- | -- | -0.63% | 0.27% | -4.50% | -4.69% | -0.07% | -3.03% | -- |
