宏利消费混合A (008353.jj)宏利基金管理有限公司 | 成立日期 | 2020-01-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7338元基金经理刘欣管理费用率1.20%管托费用率0.20%持仓换手率10.27倍 (2023-12-31) 成立以来分红再投入年化收益率-3.73% |
| 相关基金: | 主从基金宏利消费混合C | ||||
| 备注 (0): | 双击编辑备注 |
宏利消费混合A(008353) - 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 | -11.98% | 7.82% | 1.97% | 3.99% | -2.84% | -7.76% | -6.32% | -- | -- | -- | -- | -- | -15.52% |
| 2023 | 4.93% | 0.89% | -4.53% | -3.94% | -6.17% | -1.55% | -0.02% | -5.04% | 0.24% | -2.42% | 1.54% | -2.70% | -17.71% |
| 2022 | -14.60% | 1.28% | -5.74% | -8.36% | 5.82% | 10.59% | -1.68% | -2.98% | -5.35% | -5.66% | 6.13% | 1.92% | -19.44% |
| 2021 | 4.54% | -1.28% | -1.16% | 5.73% | 3.61% | -3.74% | -11.96% | -3.13% | 1.98% | -3.26% | -1.61% | -1.92% | -12.65% |
| 2020 | -- | -1.51% | -1.18% | 6.70% | 7.93% | 9.64% | 16.96% | 6.33% | -5.92% | 4.55% | 0.46% | 16.18% | -- |
