华夏价值精选混合 (007592.jj)华夏基金管理有限公司持有人户数9.21万 | 成立日期 | 2020-01-10 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2918元基金经理朱熠管理费用率1.20%管托费用率0.20%持仓换手率76.82% (2024-06-30) 成立以来分红再投入年化收益率5.32% |
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华夏价值精选混合(007592) - 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 | -15.62% | 7.64% | 2.40% | 7.33% | 0.46% | -6.15% | -4.16% | -3.16% | 22.01% | -0.71% | 0.11% | -2.45% | 3.34% |
| 2023 | 8.65% | -3.91% | 0.01% | -4.42% | -4.18% | 7.39% | 5.45% | -4.05% | -4.22% | -5.65% | 2.47% | -2.36% | -6.05% |
| 2022 | -6.50% | -0.31% | -9.18% | -4.74% | 5.59% | 10.58% | -0.59% | -6.92% | -5.76% | -14.05% | 28.04% | 0.78% | -8.93% |
| 2021 | 2.72% | -1.30% | -3.67% | 1.65% | 0.91% | -4.61% | -5.57% | 8.31% | -3.90% | 0.49% | 3.53% | 0.16% | -2.12% |
| 2020 | -- | 0.39% | -8.05% | 7.28% | 1.78% | 12.28% | 17.64% | -2.14% | -4.80% | 4.61% | 2.10% | 14.09% | -- |
