宏利印度股票(QDII) (006105.jj)宏利基金管理有限公司 | 成立日期 | 2019-01-30 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.5707元基金经理师婧管理费用率1.80%管托费用率0.30%持仓换手率38.57% (2023-12-31) 成立以来分红再投入年化收益率8.96% |
| 备注 (1): | 双击编辑备注 |
宏利印度股票(QDII)(006105) - 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 | 2.09% | 1.89% | 0.40% | 3.39% | 0.79% | 3.73% | 1.82% | -- | -- | -- | -- | -- | 14.95% |
| 2023 | -5.15% | -0.05% | -0.98% | 2.84% | 6.12% | 6.34% | 0.15% | -0.79% | 0.24% | -1.97% | 5.83% | 5.09% | 18.30% |
| 2022 | -5.01% | -4.07% | 2.98% | 0.44% | -4.39% | -5.03% | 7.61% | 5.40% | -0.13% | 2.69% | 3.93% | -8.69% | -5.53% |
| 2021 | -2.15% | 4.11% | 3.11% | -2.96% | 4.87% | 0.56% | 0.88% | 8.62% | -1.66% | -1.52% | -5.56% | 4.84% | 12.95% |
| 2020 | 0.88% | -3.52% | -24.62% | 10.15% | -1.16% | 4.47% | 7.25% | 1.78% | -0.50% | 0.79% | 5.99% | 5.79% | 2.43% |
| 2019 | -- | 0.11% | 0.06% | 1.28% | 4.33% | 0.32% | -5.37% | 0.78% | 3.70% | 3.18% | -0.78% | 0.27% | -- |
