华夏聚丰混合（FOF）C (005958.jj)华夏基金管理有限公司持有人户数9,273.00 | 成立日期 | 2018-10-23 | 总资产规模 | (2024-09-30) | 基金类型FOF当前净值1.0258元基金经理廉赵峰 、 卢少强管理费用率0.20%管托费用率0.10%成立以来分红再投入年化收益率0.41% |
| 相关基金: | 主从基金华夏聚丰混合（FOF）A 、 华夏聚丰混合（FOF）D | ||||
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华夏聚丰混合（FOF）C(005958) - 历史月度涨跌幅
最后更新于：2024-12-19
| 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 | -9.54% | 4.83% | 1.36% | -1.04% | 0.89% | 0.17% | 0.21% | -0.05% | 0.13% | 0.01% | 0.28% | 0.40% | -2.93% |
| 2023 | 5.75% | -1.04% | -2.51% | -2.67% | -2.21% | 0.82% | -1.68% | -3.79% | -0.85% | -2.31% | 2.34% | -1.16% | -9.27% |
| 2022 | -9.96% | 1.07% | -8.58% | -7.74% | 3.73% | 9.10% | -1.46% | -5.82% | -6.91% | -1.32% | 0.74% | -2.69% | -27.41% |
| 2021 | 4.56% | -2.97% | -4.11% | 4.37% | 4.65% | 3.97% | 1.78% | 4.51% | -4.69% | 1.49% | 3.39% | -1.15% | 16.17% |
| 2020 | 0.42% | -2.72% | -2.63% | 2.72% | -0.66% | 8.15% | 10.79% | 2.54% | -3.77% | 2.08% | 1.00% | 12.73% | 33.37% |
| 2019 | 0.45% | 0.34% | 0.23% | -0.11% | 0.27% | 0.25% | 0.24% | 0.21% | 0.15% | 0.06% | -0.18% | 1.70% | 3.64% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09% | -0.16% | -- |
