华富智慧城市灵活配置混合A (000757.jj ) 华富基金管理有限公司申 | 基金类型混合型成立日期2014-10-31总资产规模 (2025-09-30) 基金净值0.9428元 (2025-12-16) 基金经理黄星霖管理费用率1.20%管托费用率0.20% (2025-11-26) 持仓换手率489.60% (2025-06-30) 成立以来分红再投入年化收益率0.38% (6540 / 8947) |
| 相关基金: | 主从基金: 华富智慧城市灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
华富智慧城市灵活配置混合A(000757) - 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 | -2.21% | 5.07% | -6.32% | -2.74% | -4.70% | 6.92% | 10.34% | 2.80% | -2.94% | -5.86% | -1.56% | 0.29% | -2.38% |
| 2024 | -22.59% | 17.53% | 0.02% | 0.40% | -1.43% | -4.56% | -0.90% | -5.08% | 21.40% | 2.35% | -1.78% | 0.08% | -1.25% |
| 2023 | 5.05% | -0.78% | -4.84% | -2.87% | -2.45% | 3.03% | -6.73% | -4.33% | -5.00% | -4.76% | 3.23% | -1.31% | -20.36% |
| 2022 | -11.10% | 2.16% | -9.75% | -9.49% | 6.99% | 7.24% | 0.46% | -9.49% | -5.24% | -2.00% | -0.78% | -2.92% | -30.78% |
| 2021 | -1.90% | 0.21% | -7.16% | 4.23% | 6.55% | 8.42% | 9.92% | 4.76% | -9.10% | 2.59% | 6.71% | -4.62% | 20.11% |
| 2020 | 12.24% | 7.98% | -11.54% | 10.50% | -0.74% | 13.75% | 8.25% | 1.51% | -4.24% | 3.49% | -2.48% | 13.62% | 61.42% |
| 2019 | 1.77% | 18.01% | 7.10% | -4.50% | -6.02% | 4.87% | 1.86% | 5.08% | 3.60% | 3.11% | -1.51% | 7.90% | 47.11% |
| 2018 | 1.26% | -3.02% | 0% | -4.08% | -1.23% | -6.23% | -2.54% | -5.08% | -5.09% | -13.20% | 2.22% | -3.57% | -34.46% |
| 2017 | -3.60% | 3.94% | -2.59% | -4.82% | -4.31% | 6.52% | -0.42% | 2.12% | 0.52% | 1.86% | -5.58% | 1.93% | -5.10% |
| 2016 | -29.74% | -3.15% | 10.37% | -3.59% | -2.10% | 4.49% | -3.64% | 3.00% | -2.54% | 2.70% | -3.95% | -2.15% | -30.84% |
| 2015 | 3.36% | 8.17% | 25.20% | 22.46% | 23.50% | -18.50% | -13.31% | -15.20% | -1.51% | 23.15% | 2.85% | 2.84% | 62.74% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.60% | -4.19% | -- |