华商创新成长混合发起式
(000541.jj)华商基金管理有限公司
成立日期2014-03-18
总资产规模
5.47亿 (2024-06-30)
基金类型混合型当前净值1.9020持有人户数1.18万基金经理吴昊管理费用率1.20%管托费用率0.20%持仓换手率592.83% (2024-06-30) 成立以来分红再投入年化收益率8.31%
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华商创新成长混合发起式(000541) - 历史月度涨跌幅

最后更新于:2024-09-30

数据选项
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
2024-14.21%7.44%2.35%1.42%-0.59%-1.73%-4.30%-3.11%13.01%-------2.06%
20237.54%-1.61%-1.75%-2.79%-5.92%0.49%-4.58%-4.76%-1.16%-2.85%0.00%-1.92%-18.23%
2022-13.51%-1.07%-10.70%-12.76%1.39%6.49%-0.19%-4.02%-2.29%2.47%-3.99%-2.38%-35.30%
20212.54%-5.94%-5.95%9.63%5.70%7.32%8.42%11.41%-6.59%7.90%-1.04%-6.02%27.73%
202011.63%5.40%-2.62%7.03%5.60%13.42%21.23%-2.87%-2.27%8.04%-2.19%12.75%101.40%
20194.08%17.36%12.02%0.51%-4.83%-0.53%3.85%9.40%0.79%3.83%-0.15%7.62%66.32%
2018-7.08%-6.15%-2.62%-3.23%-0.09%-5.84%-0.39%-3.56%-2.56%-9.37%4.30%-4.45%-34.65%
2017-4.01%1.24%1.93%-3.22%-7.12%4.65%-6.25%1.29%4.05%0.08%-6.02%6.49%-7.79%
2016-29.76%-5.48%20.90%-1.43%0.75%2.47%-2.07%0.34%-2.00%0.35%-0.17%-7.15%-26.83%
201513.24%13.72%24.32%14.63%30.62%-14.13%-15.84%-14.36%0.51%13.15%6.34%3.31%85.40%
2014-------2.20%4.61%6.07%0.17%5.10%11.77%-2.29%6.46%-3.44%--