兴业聚华混合A (005984.jj)兴业基金管理有限公司持有人户数4,434.00 | 成立日期 | 2020-03-20 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3808元基金经理丁进管理费用率1.00%管托费用率0.20%持仓换手率53.67% (2024-06-30) 成立以来分红再投入年化收益率8.36% |
| 相关基金: | 主从基金兴业聚华混合C | ||||
| 备注 (0): | 双击编辑备注 |
兴业聚华混合A(005984) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -5.60% | 5.94% | 0.62% | 1.65% | 1.42% | -0.74% | -0.96% | -2.26% | 8.07% | 0.90% | 2.61% | 1.75% | 13.47% |
| 2023 | 1.81% | 0.40% | 1.79% | -0.89% | -1.05% | 1.36% | 0.48% | -1.87% | -0.11% | 0.49% | 0.00% | 0.76% | 3.16% |
| 2022 | -1.41% | -0.05% | -0.80% | -2.66% | 1.77% | 2.27% | 0.00% | 0.19% | -3.64% | 0.37% | 1.84% | -1.82% | -4.05% |
| 2021 | -0.44% | 0.76% | 2.16% | 1.60% | 2.36% | -0.54% | -0.53% | 2.68% | 1.15% | 0.52% | 5.16% | 1.83% | 17.88% |
| 2020 | -- | -- | -- | 0.98% | -0.58% | 1.40% | 4.75% | 2.32% | -0.78% | 1.20% | 0.81% | -0.01% | -- |
