永赢高端制造A (007113.jj)永赢基金管理有限公司持有人户数6,211.00 | 成立日期 | 2019-11-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9344元基金经理胡泽管理费用率1.20%管托费用率0.20%持仓换手率789.58% (2024-06-30) 成立以来分红再投入年化收益率-1.31% |
| 相关基金: | 主从基金永赢高端制造C | ||||
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永赢高端制造A(007113) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -19.90% | 20.86% | 1.92% | 1.87% | -5.20% | 3.34% | -0.14% | -8.16% | 21.53% | 4.15% | 1.53% | -0.72% | 15.22% |
| 2023 | 6.87% | -3.26% | 2.11% | -1.18% | -0.15% | 6.38% | -10.96% | -5.11% | -3.72% | -9.99% | 2.76% | 0.35% | -16.35% |
| 2022 | -11.49% | 2.04% | -11.01% | -10.73% | 8.77% | 13.12% | -4.00% | -6.96% | -7.42% | 1.95% | -3.73% | -4.64% | -31.68% |
| 2021 | 1.05% | 4.86% | -4.68% | -2.82% | 3.01% | -3.71% | -10.90% | 4.86% | 0.68% | -0.74% | -2.39% | 0.57% | -10.77% |
| 2020 | -2.19% | 2.78% | -10.97% | 6.44% | -2.42% | 8.02% | 16.58% | 6.57% | -0.17% | 5.38% | 10.95% | -1.16% | 43.92% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.75% | -- |
