华夏睿阳一年持有混合 (009011.jj)华夏基金管理有限公司holder account3.25万 | inception | 2020-03-18 | asset scale | (2024-09-30) | fund typehybridcurrent net value0.8874CNYfund manager马生华management fees rate1.20%custodian fees rate0.20%shareholdings turnover rate223.62% (2024-06-30) Dividend with revestment annualized return rate since published-2.48% |
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华夏睿阳一年持有混合(009011) - monthly change list
last updated on: 2024-12-20
| year | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | yearly change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.27% | 12.00% | 0.32% | 1.79% | -0.53% | -1.93% | -1.55% | -1.13% | 10.59% | -2.38% | -1.91% | 0.84% | 0.58% |
| 2023 | 5.38% | 0.11% | -2.53% | -3.58% | -1.27% | 2.78% | -3.01% | -5.96% | -1.76% | -2.73% | -0.40% | -2.11% | -14.50% |
| 2022 | -10.76% | 1.61% | -6.58% | -9.18% | 7.84% | 6.91% | 0.30% | -2.64% | -4.46% | -1.35% | -0.20% | -2.43% | -20.51% |
| 2021 | 3.37% | -3.37% | -5.45% | 6.95% | 4.44% | -0.80% | -17.77% | -3.18% | -0.80% | 0.04% | -3.73% | 0.29% | -20.17% |
| 2020 | -- | -- | -- | 3.15% | 3.21% | 8.31% | 15.57% | 3.42% | -4.21% | 5.30% | 2.87% | 12.70% | -- |
