恒生前海恒锦裕利混合C (006536.jj)恒生前海基金管理有限公司持有人户数1,200.00 | 成立日期 | 2019-03-20 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2081元基金经理李维康 、 吕程管理费用率0.40%管托费用率0.05%成立以来分红再投入年化收益率3.33% |
| 相关基金: | 主从基金恒生前海恒锦裕利混合A | ||||
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恒生前海恒锦裕利混合C(006536) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | 0.78% | 0.60% | 0.37% | 0.35% | 0.33% | 0.28% | 0.17% | 0.05% | 0.08% | 0.11% | 0.27% | 0.29% | 3.74% |
| 2023 | 0.52% | 0.62% | 0.73% | 0.55% | 0.59% | 0.44% | 0.44% | 0.64% | 0.16% | 0.37% | 0.64% | 0.68% | 6.57% |
| 2022 | -3.39% | 1.03% | -2.59% | -1.75% | 3.68% | 0.57% | 0.15% | 0.24% | 0.11% | 0.36% | -0.50% | -0.23% | -2.47% |
| 2021 | 0.17% | -0.46% | -1.51% | 0.92% | 1.97% | 1.66% | -0.40% | -1.70% | -2.14% | 0.94% | 0.92% | 0.28% | 0.56% |
| 2020 | 0.91% | 1.45% | -1.73% | 1.40% | -0.49% | -0.21% | 1.41% | 0.10% | -1.19% | 1.35% | 2.00% | 2.72% | 7.89% |
| 2019 | -- | -- | -- | 0.39% | 0.71% | 1.35% | 0.27% | 0.71% | -0.34% | -0.24% | 0.03% | 0.36% | -- |
