海富通电子信息传媒产业股票A (006081.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1.9445元基金经理杨宁嘉管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率12.65% |
| 相关基金: | 主从基金海富通电子信息传媒产业股票C | ||||
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海富通电子信息传媒产业股票A(006081) - 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 | -24.10% | 15.68% | 6.62% | -3.04% | -5.05% | 8.79% | -1.77% | -- | -- | -- | -- | -- | -7.90% |
| 2023 | 7.67% | -2.74% | 6.81% | 7.35% | 0.62% | 2.37% | -17.50% | -3.12% | -6.22% | -0.38% | 2.56% | -8.69% | -13.51% |
| 2022 | -16.82% | -1.40% | -9.31% | -10.50% | 8.49% | 12.42% | 12.03% | -6.36% | -4.91% | -0.75% | -6.72% | -5.94% | -29.47% |
| 2021 | 5.11% | -7.07% | -4.54% | 6.03% | 5.22% | 23.26% | 21.10% | -4.60% | -4.24% | 5.80% | 10.79% | -8.29% | 52.48% |
| 2020 | 21.13% | 6.78% | -16.86% | 15.08% | -2.48% | 21.67% | 10.52% | -10.15% | 0.18% | -0.13% | 3.69% | 7.56% | 62.69% |
| 2019 | 0.49% | 10.34% | 5.46% | -4.87% | -7.54% | 6.91% | 4.52% | 7.12% | 2.19% | 1.18% | 0.46% | 9.08% | 39.48% |
