海富通新内需混合C (002172.jj ) 海富通基金管理有限公司申 | 基金经理陶敏基金类型混合型成立日期2015-12-16总资产规模 (2026-03-31) 基金净值1.2259元 (2026-05-12) 管理费用率1.20%管托费用率0.20% (2025-12-19) 成立以来分红再投入年化收益率1.68% (7024 / 9145) |
| 相关基金: | 主从基金: 海富通新内需混合(519130) 、海富通新内需混合D |
| 备注 (0): | 双击编辑备注 |
海富通新内需混合C(002172) - 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 | 3.50% | -1.00% | -0.87% | 0.60% | -0.58% | -- | -- | -- | -- | -- | -- | -- | 1.60% |
| 2025 | -0.30% | 2.18% | 0.94% | -3.30% | 1.36% | 2.13% | 2.10% | 5.11% | -2.42% | -0.06% | -0.66% | 0.008% | 7.04% |
| 2024 | -23.70% | 18.20% | 9.69% | -1.98% | -5.76% | 6.96% | -0.06% | -7.03% | 11.15% | -3.88% | -0.28% | 0.56% | -2.71% |
| 2023 | 6.88% | -3.19% | 1.37% | 6.57% | 2.60% | 1.19% | -15.86% | -4.32% | -4.25% | -0.18% | 1.17% | -5.94% | -15.03% |
| 2022 | -2.43% | 0.54% | -1.86% | -0.76% | 0.89% | 2.61% | -0.98% | -1.23% | -1.80% | -1.31% | 0.68% | -3.58% | -9.00% |
| 2021 | 1.40% | 0.14% | -0.48% | 1.04% | 0.55% | 0.07% | -0.55% | 1.23% | 0.20% | 0.14% | 0.54% | 0.57% | 4.94% |
| 2020 | 0% | 1.25% | -0.70% | 1.56% | -0.46% | 1.54% | 3.71% | 1.46% | -0.14% | 0.65% | 0.57% | 1.78% | 11.74% |
| 2019 | 1.06% | 2.26% | 1.66% | 0.16% | -0.78% | 1.17% | 1.49% | 0.82% | 0.41% | 0.57% | 0.40% | 2.24% | 12.03% |
| 2018 | 0.45% | -0.13% | -0.38% | -- | 1.16% | -0.83% | 0.19% | -1.60% | 0.46% | -1.30% | 0.52% | 0.03% | -1.45% |
| 2017 | 0.14% | 1.51% | -0.14% | -0.41% | 0% | 1.43% | -0.07% | -0.13% | 1.35% | 3.72% | -0.83% | 0.45% | 7.17% |
| 2016 | -0.79% | 0.15% | 0.43% | 0.22% | 0.07% | 2.23% | 0.21% | 0.49% | -0.07% | 0.35% | 1.88% | -0.82% | 4.39% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36% | 0.36% |