华夏乐享健康混合A
(002264.jj ) 华夏基金管理有限公司
基金经理孙明达基金类型混合型成立日期2016-08-03总资产规模4.06亿 (2026-03-31) 基金净值1.8100 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率218.67% (2025-06-30) 成立以来分红再投入年化收益率6.28% (4257 / 9144)
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华夏乐享健康混合A(002264) - 历史月度涨跌幅

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
20262.20%-2.38%3.72%1.46%----------------4.99%
2025-1.26%5.17%4.92%2.63%6.00%0.94%14.85%-0.76%0.46%-5.72%-1.79%-4.96%20.56%
2024-17.38%9.58%-0.76%4.30%-2.79%-6.91%0.15%-1.39%14.21%-4.50%4.23%-6.41%-10.90%
20234.98%-2.43%-0.98%-0.18%-1.52%-3.27%-5.84%-3.33%5.00%2.83%6.07%-5.31%-4.80%
2022-14.78%3.69%-0.94%-7.30%1.27%11.24%-6.77%-3.23%-6.43%5.41%1.21%0.60%-17.19%
20211.08%-0.80%-4.78%17.18%2.60%-0.04%-8.79%-8.69%5.06%-4.02%0.33%-5.65%-8.78%
20209.33%14.05%0.90%4.68%1.28%15.62%16.23%-5.87%-8.23%-0.14%-5.35%6.95%56.52%
2019-1.26%15.61%10.50%2.53%-4.32%2.95%7.35%7.18%-0.16%6.79%-1.97%6.26%62.79%
2018-0.18%-1.20%8.71%1.46%9.34%-6.44%-5.64%-6.33%-0.47%-7.17%1.63%-12.40%-19.11%
2017--4.20%1.54%-1.04%-0.96%5.60%-5.58%0.77%2.31%4.13%-4.51%2.27%8.41%
2016--------------0.30%0.40%0.99%0.29%-2.06%-0.10%