华泰保兴吉年利 (006642.jj)华泰保兴基金管理有限公司 | 成立日期 | 2018-12-25 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值0.7730元基金经理尚烁徽管理费用率0.70%管托费用率0.10%持仓换手率545.97% (2023-12-31) 成立以来分红再投入年化收益率9.71% |
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华泰保兴吉年利(006642) - 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 | -9.41% | 4.11% | 0.14% | 1.38% | -0.10% | -2.68% | -2.66% | -- | -- | -- | -- | -- | -9.39% |
| 2023 | 6.94% | 0.13% | -0.67% | 1.34% | -2.55% | 0.30% | -5.38% | -6.95% | 4.61% | 1.63% | 0.93% | -0.99% | -1.47% |
| 2022 | -12.18% | 3.73% | -11.95% | -8.77% | 1.37% | 9.46% | 0.61% | -3.26% | -12.39% | -8.97% | 0.31% | -3.65% | -39.09% |
| 2021 | 8.55% | -1.27% | -7.56% | 1.16% | 1.97% | 3.35% | 11.86% | 3.69% | -8.89% | 1.85% | 6.31% | -3.47% | 16.66% |
| 2020 | 2.61% | 6.25% | -7.93% | 9.72% | 1.60% | 13.42% | 12.57% | 3.40% | -5.65% | 1.51% | 4.27% | 11.72% | 64.81% |
| 2019 | 1.30% | 10.72% | 5.80% | 0.88% | -5.97% | 1.30% | 9.22% | 5.44% | 5.69% | 1.26% | 2.69% | 12.27% | 62.00% |
