兴全有机增长混合 (340008.jj)兴证全球基金管理有限公司 | 成立日期 | 2009-03-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.5342元基金经理钱鑫管理费用率1.20%管托费用率0.20%持仓换手率609.69% (2023-12-31) 成立以来分红再投入年化收益率8.85% |
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兴全有机增长混合(340008) - 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 | -8.80% | 7.56% | 2.19% | 1.38% | -2.07% | -1.60% | -4.21% | -- | -- | -- | -- | -- | -6.19% |
| 2023 | 5.11% | 0.45% | -2.20% | 1.02% | -7.70% | -0.06% | -1.14% | -2.77% | -3.25% | -5.21% | -0.71% | -2.13% | -17.58% |
| 2022 | -10.12% | -0.34% | -11.64% | -6.66% | 8.13% | 4.00% | 1.68% | -6.87% | -3.70% | -1.77% | 2.29% | -7.46% | -29.57% |
| 2021 | 2.20% | 0.19% | -3.04% | 3.11% | 1.80% | 1.82% | 1.34% | -0.25% | -4.70% | 3.21% | 7.53% | 1.55% | 15.22% |
| 2020 | 2.31% | 4.49% | -7.13% | 8.02% | 3.66% | 7.11% | 13.28% | 5.25% | -5.04% | 6.03% | 3.78% | 3.77% | 53.92% |
| 2019 | 2.03% | 15.29% | 9.46% | -0.41% | -3.96% | 6.34% | -0.60% | 2.26% | 0.03% | 2.62% | -1.25% | 6.73% | 44.02% |
| 2018 | -2.02% | -0.90% | -3.08% | -7.75% | 5.15% | -9.15% | -1.34% | -7.54% | -3.28% | -4.46% | 2.17% | -2.24% | -30.17% |
| 2017 | -2.17% | 4.21% | 5.57% | 1.28% | 1.88% | 9.12% | -1.04% | 1.86% | 4.30% | 8.50% | -3.31% | 2.13% | 36.51% |
| 2016 | -10.25% | -0.29% | 11.09% | 0.45% | -2.30% | 2.98% | -1.53% | 4.62% | 4.55% | -2.06% | -1.79% | -3.70% | 0.24% |
| 2015 | 5.68% | 3.83% | 20.51% | 12.58% | 16.50% | -10.23% | -10.80% | -3.58% | 0.53% | 7.60% | 3.19% | 6.45% | 59.13% |
| 2014 | 25.72% | 4.21% | -5.38% | -8.68% | 3.03% | 5.04% | -6.08% | 3.16% | 7.12% | 0.99% | 13.61% | -8.56% | 33.39% |
| 2013 | 4.79% | 0.69% | -2.35% | -1.53% | 12.49% | -8.45% | 7.18% | 2.02% | 12.65% | -10.38% | 8.46% | -4.21% | 19.84% |
| 2012 | -2.12% | 7.82% | -5.43% | 1.33% | 3.10% | -1.30% | -3.15% | -3.92% | 1.66% | 1.05% | -9.43% | 13.79% | 1.38% |
| 2011 | -5.66% | 4.60% | -2.53% | -2.23% | -9.34% | 4.24% | 6.56% | -0.43% | -9.12% | 2.97% | -1.94% | -7.28% | -19.76% |
| 2010 | -5.15% | 2.03% | 4.37% | -3.57% | -3.50% | -7.56% | 6.34% | 9.67% | 3.59% | 3.71% | 4.78% | 0.32% | 14.42% |
| 2009 | -- | -- | -- | 0.02% | 0.47% | 1.37% | 5.18% | -10.06% | 4.57% | 4.49% | 6.46% | 4.02% | -- |
