海富通电子信息传媒产业股票C (006080.jj)海富通基金管理有限公司 | 成立日期 | 2018-12-26 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.8430元基金经理杨宁嘉管理费用率1.20%管托费用率0.20%持仓换手率14.65倍 (2023-12-31) 成立以来分红再投入年化收益率11.57% |
| 相关基金: | 主从基金海富通电子信息传媒产业股票A | ||||
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海富通电子信息传媒产业股票C(006080) - 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 | -24.16% | 15.60% | 6.55% | -3.10% | -5.12% | 8.72% | -1.82% | -- | -- | -- | -- | -- | -8.32% |
| 2023 | 7.60% | -2.79% | 6.74% | 7.28% | 0.55% | 2.30% | -17.55% | -3.19% | -6.28% | -0.44% | 2.49% | -8.75% | -14.19% |
| 2022 | -16.87% | -1.47% | -9.37% | -10.55% | 8.41% | 12.34% | 11.96% | -6.42% | -4.97% | -0.82% | -6.78% | -6.01% | -30.03% |
| 2021 | 5.05% | -7.12% | -4.61% | 5.96% | 5.15% | 23.17% | 21.03% | -4.67% | -4.30% | 5.73% | 10.71% | -8.35% | 51.28% |
| 2020 | 21.07% | 6.70% | -16.92% | 15.01% | -2.55% | 21.59% | 10.45% | -10.21% | 0.11% | -0.19% | 3.62% | 7.48% | 61.41% |
| 2019 | 0.03% | 9.67% | 5.19% | -4.77% | -7.77% | 6.80% | 4.47% | 7.05% | 2.23% | 1.10% | 0.55% | 9.00% | 37.10% |
