惠升惠泽混合A (008418.jj)惠升基金管理有限责任公司持有人户数304.00 | 成立日期 | 2019-12-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9573元基金经理张一甫管理费用率1.50%管托费用率0.10%持仓换手率249.15% (2024-06-30) 成立以来分红再投入年化收益率2.32% |
| 相关基金: | 主从基金惠升惠泽混合C | ||||
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惠升惠泽混合A(008418) - 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 | -12.67% | 7.91% | 3.49% | 3.10% | -1.18% | -2.43% | -1.91% | -1.86% | 10.25% | -2.35% | 2.12% | 0.50% | 3.14% |
| 2023 | 5.74% | -2.90% | -2.10% | -0.14% | -4.79% | 2.24% | 0.97% | -5.42% | -1.90% | -1.13% | 0.05% | -0.61% | -10.01% |
| 2022 | -8.33% | 3.89% | -8.23% | -1.52% | 3.73% | 8.44% | -3.36% | 0.62% | -8.50% | -4.74% | 5.27% | 0.51% | -13.18% |
| 2021 | 3.60% | -4.63% | -4.33% | 0.96% | 1.24% | 1.24% | -8.67% | 0.31% | 1.68% | 3.01% | 0.80% | -2.85% | -8.09% |
| 2020 | -0.20% | 2.35% | -4.21% | 5.98% | 2.43% | 9.92% | 11.33% | 5.07% | -2.32% | 1.96% | 0.18% | 10.89% | 51.12% |
