淳厚信泽A (007811.jj)淳厚基金管理有限公司持有人户数2.68万 | 成立日期 | 2019-08-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8386元基金经理薛莉丽 、 廖辰轩管理费用率1.20%管托费用率0.20%持仓换手率85.13% (2024-06-30) 成立以来分红再投入年化收益率12.10% |
| 相关基金: | 主从基金淳厚信泽C | ||||
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淳厚信泽A(007811) - 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 | -9.51% | 9.76% | 3.99% | 5.87% | 0.88% | -2.08% | -1.77% | -3.74% | 17.15% | -4.20% | 0.54% | 2.53% | 18.16% |
| 2023 | 7.23% | -0.02% | 1.78% | 1.19% | -2.59% | 3.20% | -0.85% | -3.49% | -2.23% | -3.60% | -0.33% | -2.21% | -2.43% |
| 2022 | -7.54% | -0.19% | -6.39% | -5.48% | 4.80% | 8.52% | 0.01% | -4.03% | -4.26% | -3.36% | 5.71% | -2.62% | -15.11% |
| 2021 | 2.95% | -2.01% | 0.97% | 3.88% | 3.93% | 3.17% | -1.63% | 6.51% | -6.95% | 2.47% | 4.23% | 3.92% | 22.76% |
| 2020 | -0.40% | 1.14% | -2.61% | 6.77% | 4.55% | 10.93% | 10.59% | 4.01% | -6.20% | 1.74% | 2.58% | 3.02% | 40.93% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -1.14% | 0.62% | 0.40% | 8.99% | -- |
