华富永鑫灵活配置混合C (001467.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 (2025-12-31) 基金净值2.2976元 (2026-02-24) 基金经理李孝华管理费用率0.60%管托费用率0.15% (2025-11-26) 成立以来分红再投入年化收益率8.09% (3391 / 9067) |
| 相关基金: | 主从基金: 华富永鑫灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
华富永鑫灵活配置混合C(001467) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 46.76% | -11.32% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.15% |
| 2025 | 7.94% | -3.26% | 17.87% | 0.53% | 1.18% | 7.38% | -2.24% | 12.37% | 24.51% | -4.03% | 1.81% | 5.56% | 89.62% |
| 2024 | -10.70% | 6.44% | 19.21% | 1.72% | 4.42% | -6.77% | 1.06% | -8.54% | 15.67% | -4.81% | -5.85% | -6.15% | 0.91% |
| 2023 | 0.13% | -0.03% | 0.54% | 2.38% | -7.83% | -3.15% | 4.43% | 0.73% | -0.58% | -3.31% | -1.55% | -3.08% | -11.25% |
| 2022 | -0.72% | -0.98% | -3.34% | -2.60% | 1.12% | 3.49% | -0.63% | -1.83% | 0.20% | -0.45% | 0.14% | -0.26% | -5.86% |
| 2021 | 0.70% | 0.79% | 0.51% | 0.67% | 0.12% | -0.09% | 0.32% | 0.59% | 0.04% | -0.95% | -0.15% | 0.91% | 3.51% |
| 2020 | -2.18% | -0.64% | -5.22% | 1.56% | 0.71% | 1.86% | 4.39% | -0.19% | -0.39% | -0.06% | 0.03% | -0.64% | -1.06% |
| 2019 | 0.67% | 2.13% | 1.24% | -1.39% | -3.30% | 2.27% | 0.73% | -1.81% | 1.49% | 1.79% | 0.56% | 4.70% | 9.20% |
| 2018 | -0.28% | -0.09% | 1.98% | -0.93% | -1.62% | -1.18% | -0.41% | -1.79% | 0.07% | -1.71% | 0.17% | -1.51% | -7.11% |
| 2017 | 1.16% | 1.05% | 0.85% | -- | 1.22% | 1.67% | 0.27% | 0.36% | -- | 0.90% | -2.60% | -2.21% | 2.61% |
| 2016 | -0.10% | 0.30% | -- | -0.30% | 0.50% | 1.19% | 0.78% | 0.58% | -0.19% | 0.58% | 0.96% | -1.15% | 3.19% |
| 2015 | -- | -- | -- | -- | -- | -- | -0.10% | 0.10% | 0.10% | 0.20% | -- | 0.30% | -- |