华富益鑫灵活配置混合A (002728.jj ) 华富基金管理有限公司申 | 基金类型混合型成立日期2016-09-07总资产规模 (2025-09-30) 基金净值1.2439元 (2025-12-19) 基金经理张惠管理费用率0.60%管托费用率0.15% (2025-11-26) 持仓换手率73.25% (2025-06-30) 成立以来分红再投入年化收益率6.06% (3586 / 8938) |
| 相关基金: | 主从基金: 华富益鑫灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
华富益鑫灵活配置混合A(002728) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.27% | 0.46% | 0.39% | -0.30% | 0.008% | 0.79% | 0.68% | 1.99% | -0.22% | -0.05% | -0.53% | 0.42% | 3.41% |
| 2024 | -0.50% | 2.01% | 0.16% | 1.39% | 0.48% | -0.91% | -0.42% | -0.42% | 1.96% | -0.68% | 0.71% | 0.55% | 4.36% |
| 2023 | 1.41% | -0.16% | 0.41% | 1.31% | -0.97% | -0.49% | 0.82% | -1.06% | -0.33% | -0.66% | -0.08% | -0.25% | -0.08% |
| 2022 | -1.65% | 0.72% | -1.90% | -2.10% | 0.99% | 1.71% | -0.88% | 0% | -0.65% | -0.49% | -0.65% | -0.82% | -5.64% |
| 2021 | 0.84% | 0.30% | -0.22% | 0.31% | 0.94% | 0.23% | -0.54% | 2.11% | 0.15% | 0% | 1.20% | 0.79% | 6.26% |
| 2020 | 0.16% | 1.05% | -0.65% | 1.18% | -0.50% | 2.26% | 4.17% | 1.34% | -0.24% | 1.12% | 1.51% | 2.11% | 14.26% |
| 2019 | 1.74% | 1.14% | 0.40% | -1.34% | -0.08% | 0.67% | 3.50% | 0.71% | 0.58% | 0.42% | 0.66% | 1.97% | 10.80% |
| 2018 | 2.78% | 0.33% | 0.41% | 0.33% | 0.08% | 0.41% | 1.29% | -0.08% | 0.004% | 0.50% | 0.33% | -0.08% | 6.45% |
| 2017 | 1.62% | 1.79% | 1.08% | 1.26% | 2.20% | 3.46% | 1.99% | 1.59% | 0.96% | 1.55% | 0.77% | -- | 19.82% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | -2.37% | -- |