兴全多维价值混合A (007449.jj)兴证全球基金管理有限公司持有人户数15.27万 | 成立日期 | 2019-06-12 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7745元基金经理杨世进管理费用率1.50%管托费用率0.25%持仓换手率163.79% (2024-06-30) 成立以来分红再投入年化收益率10.95% |
| 相关基金: | 主从基金兴全多维价值混合C | ||||
| 备注 (0): | 双击编辑备注 |
兴全多维价值混合A(007449) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -19.55% | 13.72% | 0.57% | 1.49% | -0.84% | -1.46% | 0.15% | -4.23% | 18.33% | 3.02% | 1.29% | 0.20% | 8.30% |
| 2023 | 6.75% | -1.90% | -0.98% | -1.57% | -3.27% | 0.97% | -1.14% | -4.66% | -1.76% | -1.68% | 1.58% | -3.37% | -10.91% |
| 2022 | -10.16% | 3.27% | -10.05% | -7.55% | 8.57% | 7.66% | 0.65% | -1.63% | -8.74% | 3.12% | 6.54% | -2.15% | -12.39% |
| 2021 | 1.67% | 3.77% | -5.26% | 3.13% | 3.16% | 3.57% | -0.16% | 7.37% | -4.18% | 3.45% | 10.95% | 0.99% | 31.10% |
| 2020 | 0.16% | 7.28% | -8.53% | 7.99% | -0.58% | 9.45% | 9.24% | 4.62% | -3.69% | 3.01% | 4.21% | 5.94% | 44.60% |
| 2019 | -- | -- | -- | -- | -- | -- | 2.18% | -0.73% | -2.27% | 1.37% | -0.78% | 9.49% | -- |
