华富永鑫灵活配置混合A (001466.jj ) 华富基金管理有限公司申 | 基金类型混合型成立日期2015-06-15总资产规模 (2025-09-30) 基金净值1.7779元 (2025-12-17) 基金经理李孝华管理费用率0.60%管托费用率0.15% (2025-11-26) 持仓换手率372.96% (2025-06-30) 成立以来分红再投入年化收益率5.63% (3796 / 8947) |
| 相关基金: | 主从基金: 华富永鑫灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
华富永鑫灵活配置混合A(001466) - 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 | 7.94% | -3.25% | 17.87% | 0.54% | 1.19% | 7.39% | -2.23% | 12.37% | 24.51% | -4.02% | 1.82% | 3.28% | 85.66% |
| 2024 | -10.69% | 6.45% | 19.23% | 1.72% | 4.43% | -6.76% | 1.07% | -8.54% | 15.68% | -4.81% | -5.83% | -6.14% | 1.01% |
| 2023 | 0.14% | -0.02% | 0.55% | 2.37% | -7.82% | -3.15% | 4.45% | 0.74% | -0.57% | -3.30% | -1.54% | -3.08% | -11.16% |
| 2022 | -0.72% | -0.96% | -3.34% | -2.59% | 1.12% | 3.51% | -0.62% | -1.82% | 0.21% | -0.43% | 0.16% | -0.25% | -5.75% |
| 2021 | 0.70% | 0.81% | 0.51% | 0.67% | 0.13% | -0.09% | 0.32% | 0.60% | 0.05% | -0.94% | -0.13% | 0.92% | 3.61% |
| 2020 | -2.17% | -0.63% | -5.22% | 1.57% | 0.72% | 1.88% | 4.40% | -0.18% | -0.39% | -0.04% | 0.04% | -0.64% | -0.95% |
| 2019 | 0.67% | 2.15% | 1.24% | -1.37% | -3.29% | 2.28% | 0.73% | -1.80% | 1.53% | 1.80% | 0.58% | 4.69% | 9.34% |
| 2018 | -0.37% | -- | 1.94% | -0.82% | -1.66% | -1.16% | -0.40% | -1.78% | 0.08% | -1.69% | 0.19% | -1.50% | -7.00% |
| 2017 | 1.23% | 1.03% | 0.74% | -- | 1.29% | 1.72% | 0.36% | 0.44% | -- | 0.88% | -2.72% | -2.16% | 2.75% |
| 2016 | -- | 0.39% | -- | -0.29% | 0.39% | 1.46% | 0.77% | 0.57% | -0.19% | 0.67% | 0.95% | -1.12% | 3.63% |
| 2015 | -- | -- | -- | -- | -- | -- | 1.10% | 0.10% | 0.30% | 0.20% | -- | 0.39% | -- |