宏利创益混合A
(001418.jj ) 宏利基金管理有限公司
基金类型混合型成立日期2015-06-16总资产规模786.72万 (2025-12-31) 基金净值1.7620 (2026-02-13) 基金经理李宇璐石磊管理费用率0.70%管托费用率0.17% (2025-07-02) 持仓换手率18.46% (2025-06-30) 成立以来分红再投入年化收益率6.36% (4117 / 9078)
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宏利创益混合A(001418) - 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
2026--0.40%--------------------0.40%
2025-0.23%-0.35%-0.18%-0.12%0.06%0.59%0.35%1.64%0.86%-0.11%0%0.23%2.75%
2024-2.11%2.79%1.54%1.70%-0.06%0.24%-0.24%0.54%0.24%0.18%0.36%0.83%6.09%
20230.91%0.51%-0.56%1.41%-0.45%-0.11%1.46%-1.77%-0.40%-1.01%0.06%0.62%0.63%
2022-3.12%1.37%0.71%0.76%0.29%-0.12%2.43%-0.40%-1.02%0.74%0.28%-0.62%1.21%
2021-0.94%1.08%0.13%-0.87%3.15%-1.16%-0.19%3.04%2.41%0.65%0.12%0.87%8.46%
2020-0.21%1.50%-0.63%0.92%-1.26%1.92%9.22%0.51%-1.08%0.58%1.21%0.82%13.92%
20194.27%9.56%-0.23%1.48%-1.08%2.10%3.05%0.15%0.30%0.29%1.03%1.74%24.64%
20182.39%-1.64%-1.05%0.18%-0.89%-1.88%2.91%-0.80%2.50%-0.70%-0.96%-0.53%-0.62%
20170.48%0.57%0.57%0.38%0.66%0.74%2.03%1.09%0.45%0.45%--0.44%8.13%
20160.20%0.20%0.59%-0.10%0.20%0.68%0.78%0.87%0.10%0.29%0.48%-0.85%3.46%
2015------------0.10%0.10%0.20%0.20%--0.40%--