宏利新起点混合B
(002313.jj ) 宏利基金管理有限公司
基金经理魏成基金类型混合型成立日期2016-01-25总资产规模1,984.57万 (2026-03-31) 基金净值1.6960 (2026-04-24) 管理费用率0.60%管托费用率0.20% (2026-03-19) 成立以来分红再投入年化收益率5.47% (4575 / 9107)
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宏利新起点混合B(002313) - 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
20263.05%1.13%-3.18%9.07%----------------10.06%
20251.49%0.66%0.07%-0.51%2.63%1.35%1.27%5.97%-0.20%0.39%-0.52%1.31%14.66%
2024-7.09%4.22%1.17%1.46%0.23%0.31%0.40%-1.73%6.66%-0.45%1.28%0.22%6.26%
20230.50%0%-0.71%0.22%-2.08%-0.44%0.07%-1.18%-0.30%-0.75%-0.75%0.30%-5.02%
2022-2.74%0.60%-2.27%-1.43%1.04%2.40%-3.94%-2.23%-1.42%-0.14%-0.22%1.09%-9.06%
20212.16%0.41%-0.95%1.23%1.22%0.53%0.47%0.99%-1.11%1.33%1.05%-0.71%6.75%
2020-1.04%-1.21%-2.30%4.03%1.61%1.59%0.55%6.14%-3.29%1.67%2.08%4.81%15.14%
20194.72%10.61%5.34%4.38%-0.16%0.58%0.16%-1.88%0.67%0.58%0.66%2.13%30.82%
20186.69%-5.37%-3.61%-3.04%-0.18%-6.83%4.65%-3.60%2.06%-6.44%0.92%-2.85%-17.12%
20170.85%0.84%0.37%0.65%0.28%1.92%1.44%0.44%0.26%0.97%0.87%-0.52%8.69%
2016-0.10%0.29%0.48%-0.10%0.29%0.19%0.48%0.38%0.38%0.66%0.47%-0.56%2.92%