华商新动力混合A
(001723.jj ) 华商基金管理有限公司
基金类型混合型成立日期2015-09-17总资产规模1.13亿 (2025-12-31) 基金净值1.2788 (2026-02-13) 基金经理刘力管理费用率1.20%管托费用率0.20% (2025-11-27) 持仓换手率976.97% (2025-06-30) 成立以来分红再投入年化收益率2.39% (6299 / 9075)
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华商新动力混合A(001723) - 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
202624.20%-0.90%--------------------23.08%
20251.36%5.24%-3.10%-1.40%-2.44%8.85%3.78%15.86%13.35%-4.82%-3.40%7.70%46.07%
2024-18.84%16.31%2.63%-0.53%-1.78%2.55%0.58%-5.54%17.58%8.25%2.14%-1.22%18.41%
20238.31%0.75%4.24%-2.29%-2.86%-0.06%-3.72%-5.49%-3.75%-0.28%-0.76%-1.54%-7.91%
2022-10.71%0.95%-12.73%-12.77%6.82%5.27%2.84%-1.21%-2.69%16.35%-7.05%-2.66%-19.69%
20211.77%-5.36%-8.67%11.40%6.61%5.66%-2.74%-1.50%-7.30%1.69%3.75%-5.49%-2.25%
20207.44%3.24%-6.56%2.75%-0.15%11.01%15.42%-6.85%-6.61%0.80%-2.12%12.44%31.47%
20192.47%18.51%4.41%-5.53%-4.30%3.42%2.26%-0.85%1.20%2.71%-2.31%6.76%30.31%
20184.09%-1.31%3.59%-7.18%-3.18%-11.70%-3.55%-6.53%-0.90%-8.32%2.17%-6.37%-33.83%
2017-1.87%1.34%0.22%-5.29%-3.38%-0.60%-5.58%4.88%-0.49%-1.11%-7.34%-1.61%-19.45%
2016-21.57%-3.14%20.30%-2.69%-0.96%3.65%2.18%1.01%-1.10%2.74%-1.19%-9.00%-13.91%
2015------------------1.10%1.98%2.52%--