华夏永福混合A
(000121.jj ) 华夏基金管理有限公司
基金类型混合型成立日期2013-08-13总资产规模9.73亿 (2025-09-30) 基金净值2.7640 (2025-12-15) 基金经理何家琪管理费用率0.90%管托费用率0.20% (2025-06-30) 持仓换手率50.20% (2025-06-30) 成立以来分红再投入年化收益率8.59% (2515 / 8945)
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华夏永福混合A(000121) - 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
2025-1.15%2.33%-0.85%-0.04%-1.15%1.49%1.84%8.03%3.94%-1.32%-0.69%0.84%13.65%
2024-4.72%3.75%0.09%0.45%0.18%-0.98%0.31%-2.46%7.05%2.95%1.25%-0.25%7.37%
20232.20%-0.86%1.26%0.86%-0.51%-0.17%-0.60%-1.42%-0.74%0.44%-0.13%-0.40%-0.13%
2022-3.23%0.04%-2.56%-0.97%0.38%2.98%-1.69%-0.29%-1.60%-3.43%1.46%-0.79%-9.46%
20211.31%0.08%-1.04%0.80%1.75%-0.49%0.37%2.54%-1.60%-0.04%1.14%0.64%5.52%
20201.79%2.35%-4.64%4.92%-1.51%5.34%8.38%0.79%-0.64%2.45%2.44%4.58%28.81%
20191.59%6.45%1.96%-2.16%-2.70%1.95%3.46%1.14%1.12%0.23%1.87%5.50%21.97%
20181.00%0.25%0.37%-0.80%-0.31%-2.06%0.96%-1.64%0.96%-2.23%0.65%-2.39%-5.21%
20170.60%0.33%0.33%0.07%-0.33%3.66%0.90%0.64%0.95%0.25%-0.62%0.13%7.05%
2016-0.83%0.21%1.25%-0.76%0.55%1.03%1.02%0.94%0.13%0.60%0.20%-1.39%2.97%
20150.49%2.93%5.29%2.78%2.41%1.00%-0.49%-0.07%0.35%1.27%0.14%0.84%18.14%
20140.50%0.59%0.10%0.49%0.78%1.07%1.34%1.89%4.55%1.07%1.93%5.52%21.55%
2013----------------0.30%0.20%0.50%-0.49%--