宏利改革动力混合A
(001017.jj ) 宏利基金管理有限公司
基金类型混合型成立日期2015-02-13总资产规模7,955.37万 (2025-09-30) 基金净值1.5297 (2025-12-19) 基金经理李婷婷管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率294.07% (2025-06-30) 成立以来分红再投入年化收益率5.62% (3835 / 8933)
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宏利改革动力混合A(001017) - 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
2025-1.42%-2.76%4.24%-2.39%4.17%1.38%2.11%6.27%1.98%-0.17%-1.97%1.59%13.34%
2024-14.17%5.76%3.10%1.90%-1.41%-3.85%-4.28%-4.47%16.91%-5.30%0.11%2.04%-6.51%
20236.31%0.54%-3.47%-0.99%-2.47%0.70%-1.66%-4.93%-0.26%-3.26%1.40%-0.35%-8.56%
2022-11.29%4.60%-8.81%-9.74%7.02%10.23%-2.03%-3.00%-4.92%-4.66%3.84%-1.65%-20.73%
20214.85%-3.74%-4.58%4.92%3.73%-0.38%-5.16%10.95%-8.66%-1.91%0.50%-5.62%-6.62%
2020-0.76%-0.42%-5.24%8.18%2.26%11.28%17.73%4.01%-4.74%2.23%1.01%11.77%55.20%
20195.45%11.84%8.94%1.99%-6.48%3.75%3.44%0.28%0.52%1.28%-1.37%6.30%40.75%
20185.79%-3.11%-3.04%-3.97%2.00%-5.00%-0.29%-6.35%0.23%-9.34%2.32%-3.46%-22.50%
2017-2.09%2.86%-0.38%-1.88%-3.77%6.94%2.71%0.76%2.58%0.92%-3.56%0.62%5.32%
2016-24.28%-1.65%17.64%3.18%-0.97%8.03%3.11%4.05%-0.57%2.56%1.96%-3.78%3.79%
2015----15.89%16.95%18.65%-10.87%-17.56%-15.04%-2.16%19.40%6.57%7.66%--