华商高端装备制造股票A (008009.jj ) 华商基金管理有限公司申 | 基金类型股票型成立日期2019-12-10总资产规模 (2025-09-30) 基金净值3.7780元 (2025-12-19) 基金经理陈夏琼彭雾管理费用率1.20%管托费用率0.20% (2025-07-01) 持仓换手率771.51% (2025-06-30) 成立以来分红再投入年化收益率24.68% (689 / 5465) |
| 相关基金: | 主从基金: 华商高端装备制造股票C |
| 备注 (1): | 双击编辑备注 |
华商高端装备制造股票A(008009) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.11% | 6.91% | -0.64% | -3.22% | 0.48% | 11.84% | 12.25% | 29.75% | 8.37% | 0.14% | -1.06% | 6.58% | 92.34% |
| 2024 | -16.15% | 14.33% | 0.93% | 2.52% | -2.59% | 1.99% | -1.79% | -4.23% | 15.39% | 0.96% | -1.22% | -0.93% | 5.70% |
| 2023 | 7.51% | -0.09% | -2.95% | -4.73% | -2.56% | 2.33% | -4.44% | -4.57% | -3.35% | -3.79% | 2.47% | -1.86% | -15.54% |
| 2022 | -11.68% | -3.11% | -12.24% | -10.75% | 11.07% | 9.42% | 3.38% | -5.58% | -2.83% | 6.92% | -7.18% | -0.62% | -23.80% |
| 2021 | 0.97% | -4.80% | -6.33% | 7.42% | 9.69% | 15.23% | 14.19% | 5.38% | -6.35% | 8.11% | 5.47% | -3.86% | 51.03% |
| 2020 | 2.71% | 9.68% | -11.54% | 9.17% | 2.23% | 11.63% | 15.70% | 3.70% | 1.82% | 4.30% | 6.09% | 13.03% | 89.70% |