华富物联世界灵活配置混合A (001709.jj ) 华富基金管理有限公司申 | 基金类型混合型成立日期2016-01-21总资产规模 (2025-09-30) 基金净值2.7160元 (2025-12-17) 基金经理陈奇管理费用率1.20%管托费用率0.20% (2025-11-26) 持仓换手率355.14% (2025-06-30) 成立以来分红再投入年化收益率10.61% (1908 / 8947) |
| 相关基金: | 主从基金: 华富物联世界灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
华富物联世界灵活配置混合A(001709) - 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 | 1.80% | 8.58% | -3.81% | 4.39% | -3.22% | 6.41% | 7.70% | 19.88% | 13.50% | -1.56% | -0.48% | 1.63% | 66.75% |
| 2024 | -25.88% | 19.82% | -0.55% | -2.34% | -2.56% | 1.47% | -0.85% | -5.76% | 18.01% | 5.05% | -1.21% | -0.23% | -2.62% |
| 2023 | 12.58% | -2.74% | 8.73% | -2.79% | 2.77% | 1.78% | -6.80% | -6.97% | -4.05% | 0.42% | 1.47% | -1.40% | 1.19% |
| 2022 | -10.21% | 3.07% | -12.48% | -11.49% | 8.23% | 12.94% | -1.28% | -7.17% | -9.92% | 1.31% | 0.53% | -3.33% | -28.78% |
| 2021 | 0.71% | -6.71% | -6.66% | 10.58% | 2.13% | 12.42% | 11.50% | -4.02% | -5.42% | 6.17% | -0.38% | -1.82% | 17.04% |
| 2020 | 10.28% | 11.90% | -14.37% | 13.34% | -1.63% | 17.53% | 11.14% | -4.38% | -1.08% | 6.15% | 1.20% | 12.41% | 75.80% |
| 2019 | 2.03% | 6.39% | 6.40% | -3.89% | -5.39% | 2.14% | -- | 1.79% | 1.66% | 1.15% | -2.28% | 9.83% | 20.51% |
| 2018 | -3.69% | -0.27% | -2.75% | -4.71% | 3.46% | -6.49% | 2.04% | -2.40% | 1.03% | -5.79% | 1.29% | -0.43% | -17.68% |
| 2017 | -0.19% | 0.37% | -0.56% | -1.49% | -1.32% | 1.05% | -1.33% | -0.48% | 2.22% | 4.73% | -0.72% | 3.36% | 5.57% |
| 2016 | -- | -0.90% | 1.92% | 2.68% | 0.10% | 1.25% | 1.14% | 0.85% | -0.19% | 0.37% | 0.19% | 0.19% | -- |