华夏消费升级混合C
(001928.jj ) 华夏基金管理有限公司
基金类型混合型成立日期2016-02-03总资产规模1.53亿 (2025-12-31) 基金净值1.9100 (2026-04-03) 基金经理黄文倩管理费用率1.20%管托费用率0.20% (2025-05-30) 成立以来分红再投入年化收益率6.57% (3331 / 9093)
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华夏消费升级混合C(001928) - 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
20260.80%0.90%-6.02%0.37%-----------------4.07%
2025-1.44%-1.10%1.52%-2.35%1.54%-2.52%1.97%6.90%-1.47%-0.48%---3.58%-1.44%
2024-6.42%8.06%1.87%3.07%-0.27%-9.71%-5.97%-4.56%19.13%-6.74%-0.84%0.80%-4.72%
20236.35%2.99%-2.86%-2.70%-7.35%5.31%4.82%-3.86%-2.22%-2.32%-0.85%-4.33%-7.79%
2022-8.23%-1.63%-11.86%-0.75%5.39%10.31%-10.07%-0.76%-4.56%-13.92%12.33%6.04%-19.81%
20210%-2.62%0.82%3.65%3.20%-3.29%-14.67%-2.14%4.26%1.81%-1.60%3.46%-8.34%
2020-1.37%0.28%-4.26%10.28%10.53%10.71%16.22%2.28%-5.01%4.36%1.85%11.55%71.12%
20194.32%9.64%9.13%2.64%-6.01%6.52%-0.55%5.36%-0.18%2.34%-0.92%5.54%43.60%
20183.74%-2.94%-1.58%-3.20%10.58%-4.90%-3.77%-9.54%4.55%-12.79%1.90%-1.01%-19.23%
20171.31%3.62%4.08%0.24%1.28%7.24%-1.54%1.79%5.05%6.69%-2.81%5.99%37.64%
2016----2.10%-0.98%0.89%3.24%7.31%-0.53%-1.60%2.62%3.26%-2.30%14.50%