海富通研究精选混合A (006557.jj)海富通基金管理有限公司持有人户数80.00 | 成立日期 | 2019-01-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2965元基金经理王金祥管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率4.59% |
| 相关基金: | 主从基金海富通研究精选混合C | ||||
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海富通研究精选混合A(006557) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -15.44% | 14.36% | 3.59% | 2.68% | -1.91% | -1.42% | -3.35% | -3.87% | 17.25% | -2.13% | 4.94% | -- | 11.28% |
| 2023 | 7.03% | -1.43% | -3.42% | -3.65% | -3.76% | 3.34% | -2.98% | -5.46% | -1.64% | -0.94% | 1.01% | -3.96% | -15.36% |
| 2022 | -11.96% | 4.42% | -8.84% | -8.88% | 6.96% | 11.40% | -2.82% | -3.03% | -5.28% | -4.11% | 4.65% | -2.55% | -20.57% |
| 2021 | 6.18% | -1.48% | -5.01% | 7.91% | 4.18% | 2.37% | -3.80% | 2.33% | -3.96% | 3.02% | 2.18% | -0.58% | 13.16% |
| 2020 | 3.86% | 4.47% | -13.61% | 7.06% | 2.64% | 15.12% | 10.94% | 1.45% | -7.30% | 1.72% | 0.42% | 7.57% | 35.94% |
| 2019 | -- | 0.07% | 2.74% | -0.21% | -3.77% | 2.02% | 0.26% | -0.11% | 0.38% | 2.78% | -1.81% | 10.27% | -- |
