恒生前海港股通精选混合 (006537.jj)恒生前海基金管理有限公司持有人户数1.66万 | 成立日期 | 2019-09-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7150元基金经理邢程管理费用率1.50%管托费用率0.25%持仓换手率206.89% (2024-06-30) 成立以来分红再投入年化收益率-6.16% |
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恒生前海港股通精选混合(006537) - 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 | -11.44% | 6.79% | 2.85% | 5.30% | 2.78% | 0.76% | -4.46% | 2.38% | 6.97% | -0.89% | -1.76% | 4.23% | 12.63% |
| 2023 | 3.82% | -10.32% | 1.12% | -4.44% | -9.47% | 3.46% | 9.69% | -6.19% | -5.52% | -1.10% | 0.69% | -3.76% | -21.49% |
| 2022 | -11.45% | -4.31% | -12.55% | 0.65% | 2.55% | 11.97% | -10.91% | -2.70% | -14.74% | -12.49% | 28.46% | 5.56% | -24.89% |
| 2021 | 7.61% | -7.26% | -0.85% | 2.03% | 2.98% | 2.65% | -12.51% | 2.71% | -4.08% | -1.10% | -4.21% | -4.03% | -16.37% |
| 2020 | -0.99% | -3.90% | -8.04% | 5.94% | -0.56% | 6.93% | 8.94% | 3.39% | -3.77% | 0.36% | 4.47% | 12.27% | 25.76% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.72% | -3.18% | 4.47% | -- |
