华商万众创新混合A
(002669.jj ) 华商基金管理有限公司
基金类型混合型成立日期2016-06-28总资产规模8.15亿 (2025-12-31) 基金净值3.0990 (2026-02-13) 基金经理叶峰管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率614.06% (2025-06-30) 成立以来分红再投入年化收益率12.47% (1909 / 9075)
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华商万众创新混合A(002669) - 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
20268.98%-4.70%--------------------3.85%
2025-0.22%7.63%-2.08%-1.29%-0.84%2.43%12.43%13.03%19.24%0.68%-0.30%1.19%62.26%
2024-18.63%10.39%2.37%-0.30%0.49%-1.82%-0.25%-6.39%19.48%6.77%-0.31%-4.17%2.91%
20236.52%0.79%2.41%0.32%-1.67%0.09%-7.38%-5.89%-3.00%-1.14%---1.97%-11.05%
2022-13.36%-1.18%-10.51%-11.27%-0.97%4.03%0.66%-3.66%-3.12%10.81%-5.40%-3.65%-33.54%
20213.52%-6.07%-6.06%9.34%6.07%7.22%9.21%12.83%-6.16%8.77%-1.26%-5.80%32.88%
202012.29%6.96%-2.06%7.13%5.59%13.67%21.47%-0.78%-2.30%8.77%-1.52%13.58%116.67%
20194.18%17.90%11.91%1.40%-4.73%-0.61%1.71%7.78%2.11%4.57%1.56%7.58%68.81%
20184.43%-4.00%0.76%-5.01%3.30%-4.73%-1.47%-3.81%-3.25%-8.77%4.65%-4.75%-21.27%
20171.33%-0.71%-4.89%-5.67%-9.53%1.38%16.09%-5.33%-3.60%-3.39%-3.14%-1.37%-19.06%
2016-------------1.31%0.82%-0.30%0.61%-0.30%-1.11%--