华夏经典混合 (288001.jj)华夏基金管理有限公司 | 成立日期 | 2004-03-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7400元基金经理刘心任管理费用率1.20%管托费用率0.20%持仓换手率227.55% (2023-12-31) 成立以来分红再投入年化收益率11.74% |
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华夏经典混合(288001) - 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 | -8.81% | 16.80% | 3.60% | 2.04% | -1.40% | -1.15% | -3.60% | -- | -- | -- | -- | -- | 5.78% |
| 2023 | 4.43% | 0.26% | -3.10% | -1.23% | -6.69% | 1.91% | 8.74% | -4.75% | -1.81% | -6.31% | -2.20% | 0.18% | -11.03% |
| 2022 | -10.79% | 1.29% | 0.27% | -3.94% | 2.78% | 0.75% | 0.95% | 1.65% | -1.86% | -10.08% | 15.64% | -2.58% | -8.06% |
| 2021 | 2.89% | 3.78% | -4.27% | 4.30% | 7.82% | 0.29% | 7.23% | 13.89% | -4.54% | -3.47% | 3.00% | 1.37% | 35.46% |
| 2020 | 2.41% | 5.24% | -9.54% | 9.40% | 6.25% | 7.27% | 21.02% | 2.20% | -6.77% | 2.38% | 6.77% | 8.70% | 66.57% |
| 2019 | 0.58% | 10.22% | 4.43% | 0.40% | -5.83% | 7.90% | 3.36% | 5.17% | -5.46% | -0.58% | -1.65% | 6.30% | 26.17% |
| 2018 | 1.40% | 0.20% | 1.77% | -1.94% | 4.15% | -5.50% | 1.30% | -7.03% | -0.32% | -11.54% | 2.78% | 0.59% | -14.31% |
| 2017 | 0.92% | 0.81% | 1.81% | -1.18% | -1.70% | 4.57% | -1.26% | 0.49% | -0.20% | 0.98% | -3.89% | 1.01% | 2.15% |
| 2016 | -22.47% | -3.68% | 6.50% | -1.55% | -3.54% | 2.24% | 2.59% | 0.58% | -1.74% | 0.79% | 0.10% | -4.59% | -24.62% |
| 2015 | 8.85% | 4.22% | 18.12% | 10.16% | 24.03% | -16.01% | -14.89% | -11.53% | -2.85% | 6.94% | 1.30% | 1.00% | 23.07% |
| 2014 | 6.05% | -0.43% | -8.09% | -2.43% | 1.82% | 2.54% | 0.64% | 1.92% | 5.82% | -1.02% | 1.80% | -3.11% | 4.78% |
| 2013 | 3.90% | 4.69% | -1.99% | 2.13% | 10.93% | -7.17% | 8.11% | 2.41% | 10.29% | -6.09% | 4.29% | 0.65% | 34.96% |
| 2012 | -1.44% | 7.96% | -3.22% | 3.22% | 0.73% | -3.72% | -6.00% | -3.08% | 4.00% | 0.57% | -7.20% | 12.00% | 2.10% |
| 2011 | -3.91% | 5.30% | -2.34% | -1.56% | -4.77% | 2.45% | 1.25% | -1.04% | -8.32% | 5.74% | -2.76% | -8.22% | -17.73% |
| 2010 | -6.24% | 1.33% | 1.19% | -1.29% | -2.11% | -5.33% | 7.80% | 3.32% | 0.88% | 7.71% | -0.81% | -0.72% | 4.81% |
| 2009 | 5.00% | 8.07% | 9.10% | 3.40% | 4.60% | 8.85% | 12.16% | -16.05% | 6.13% | 4.74% | 5.52% | 3.81% | 67.12% |
| 2008 | -8.70% | 1.94% | -13.90% | 2.28% | -4.05% | -14.03% | 0.89% | -10.16% | -2.29% | -11.88% | 7.55% | 1.73% | -42.27% |
| 2007 | 10.93% | 5.34% | 7.26% | 16.32% | 10.80% | 0.50% | 11.97% | 10.49% | 2.18% | 3.72% | -11.50% | 11.11% | 109.35% |
| 2006 | 5.04% | 3.73% | 2.26% | 12.49% | 12.28% | 1.19% | -2.79% | 2.73% | 2.98% | 4.79% | 14.66% | 11.70% | 96.54% |
| 2005 | -1.63% | 5.80% | -3.81% | 1.58% | -8.41% | 2.53% | 2.30% | 2.79% | 0.40% | -1.98% | -1.68% | 5.66% | 2.67% |
| 2004 | -- | -- | -- | -- | -- | -2.93% | 0.41% | -1.15% | 3.92% | -1.43% | -0.07% | -2.38% | -- |
