华泰保兴健康消费A (006882.jj)华泰保兴基金管理有限公司 | 成立日期 | 2019-05-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9617元基金经理赵旭照管理费用率1.20%管托费用率0.20%持仓换手率182.83% (2023-12-31) 成立以来分红再投入年化收益率-0.76% |
| 相关基金: | 主从基金华泰保兴健康消费C | ||||
| 备注 (0): | 双击编辑备注 |
华泰保兴健康消费A(006882) - 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 | -14.45% | 9.29% | 1.98% | 0.83% | -0.88% | -10.78% | -6.29% | -- | -- | -- | -- | -- | -20.32% |
| 2023 | 4.83% | 0.86% | -3.56% | -3.58% | -7.33% | -1.02% | 5.47% | -5.27% | -2.21% | -1.46% | -1.53% | -3.32% | -17.35% |
| 2022 | -7.09% | 0.71% | -1.31% | -3.63% | 1.16% | 7.59% | -1.62% | -2.34% | -3.80% | -7.44% | 5.94% | 5.19% | -7.66% |
| 2021 | 5.20% | -4.29% | -1.68% | 3.39% | 1.19% | -0.24% | -7.83% | -3.83% | 0.94% | -0.95% | -2.61% | 0.16% | -10.69% |
| 2020 | -0.06% | 2.62% | -0.76% | 5.80% | 4.14% | 12.38% | 14.62% | 5.70% | -5.78% | 2.26% | -2.01% | 11.74% | 61.04% |
| 2019 | -- | -- | -- | -- | -- | 0.09% | 0.57% | 3.85% | 1.73% | 0.43% | -1.12% | 4.11% | -- |
