华富灵活配置混合A
(000398.jj ) 华富基金管理有限公司
基金经理李孝华朱程辉基金类型混合型成立日期2013-12-18总资产规模3,634.05万 (2026-03-31) 基金净值0.9045 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2025-11-26) 成立以来分红再投入年化收益率2.44% (6332 / 9328)
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华富灵活配置混合A(000398) - 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
20262.39%-0.21%-6.07%8.16%2.93%3.47%-3.26%----------6.94%
2025-1.73%0.78%0.13%-2.75%1.53%3.96%3.99%8.80%3.95%-0.51%-2.35%3.28%20.12%
2024-4.36%6.26%0.90%0.53%-2.83%-5.67%-7.31%-2.50%16.45%-9.02%-3.83%-0.96%-13.82%
2023-6.28%4.46%-1.07%-4.24%-10.58%-3.01%8.50%-11.15%-3.18%-6.49%0.19%-6.56%-34.27%
20220.39%-0.10%-0.10%0.10%0.58%2.50%0.19%-2.34%-2.11%-3.43%16.13%8.56%20.56%
20211.08%0.36%0.28%0.37%0.28%0.004%-1.05%0.68%0.58%0%0.99%0.59%4.21%
20200.57%-1.61%-2.41%3.46%-0.10%6.60%10.95%-3.88%-0.59%0.73%2.63%-1.10%15.33%
20190.35%0.12%0.70%-0.35%0.35%3.80%6.32%0.42%0.10%1.56%-0.31%7.27%21.89%
20180.29%0.59%-1.26%-3.05%-1.32%-2.98%0.11%-3.70%-0.99%-3.88%-0.12%-0.69%-15.87%
2017-1.05%0.96%-1.24%-2.03%-0.20%0.39%0.20%0.39%0.68%0.10%-1.16%0.10%-2.85%
2016--0.27%0.09%-0.19%--0.19%0.29%0.67%0.29%0.38%-0.38%-0.19%1.42%
20157.02%0.45%1.34%0.62%1.67%1.21%0.09%0.17%0.09%0.09%0.09%0.17%13.57%
20140.60%-------0.10%--0.20%0.79%2.85%1.53%3.67%1.51%11.53%
2013----------------------0.30%0.30%