宏利价值长青混合A (009141.jj)宏利基金管理有限公司持有人户数4,020.00 | 成立日期 | 2020-06-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7062元基金经理吴华管理费用率1.50%管托费用率0.25%持仓换手率412.35% (2024-06-30) 成立以来分红再投入年化收益率-7.43% |
| 相关基金: | 主从基金宏利价值长青混合C | ||||
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宏利价值长青混合A(009141) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -14.85% | 9.74% | 5.72% | 3.84% | 0.53% | -4.02% | -1.32% | -6.27% | 13.66% | -1.45% | 9.09% | -1.92% | 9.73% |
| 2023 | 4.34% | 0.73% | 4.34% | 4.16% | -6.12% | 2.64% | -6.32% | -9.14% | -2.38% | 0.71% | 2.71% | -4.17% | -9.34% |
| 2022 | -14.32% | -1.34% | -5.89% | -4.59% | 0.76% | 1.29% | 2.66% | -5.95% | -4.90% | 4.31% | -9.65% | -2.99% | -34.97% |
| 2021 | 0.21% | -2.90% | -3.72% | 4.85% | 3.12% | -5.47% | -14.93% | -3.38% | 2.46% | 2.52% | 2.47% | -1.57% | -16.63% |
| 2020 | -- | -- | -- | -- | -- | -- | 7.92% | 4.67% | -5.70% | 5.40% | 0.99% | 15.49% | -- |
