华富益鑫灵活配置混合C (002729.jj ) 华富基金管理有限公司申 | 基金经理张惠戴弘毅基金类型混合型成立日期2016-09-07总资产规模 (2026-03-31) 基金净值1.2239元 (2026-05-12) 管理费用率0.60%管托费用率0.15% (2026-04-18) 成立以来分红再投入年化收益率5.72% (4820 / 9145) |
| 相关基金: | 主从基金: 华富益鑫灵活配置混合(002728) |
| 备注 (0): | 双击编辑备注 |
华富益鑫灵活配置混合C(002729) - 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 | 1.21% | -0.07% | -1.89% | 2.21% | 0.83% | -- | -- | -- | -- | -- | -- | -- | 2.27% |
| 2025 | -0.28% | 0.44% | 0.38% | -0.32% | -0.009% | 0.77% | 0.66% | 1.97% | -0.23% | -0.06% | -0.55% | 1.05% | 3.85% |
| 2024 | -0.52% | 2.00% | 0.09% | 1.36% | 0.50% | -0.95% | -0.35% | -0.53% | 2.05% | -0.77% | 0.69% | 0.55% | 4.14% |
| 2023 | 1.29% | -0.17% | 0.43% | 1.36% | -1.09% | -0.51% | 0.85% | -1.10% | -0.34% | -0.60% | -0.17% | -0.26% | -0.35% |
| 2022 | -1.63% | 0.74% | -1.89% | -2.18% | 1.03% | 1.61% | -0.83% | -0.08% | -0.59% | -0.51% | -0.68% | -0.77% | -5.70% |
| 2021 | 0.79% | 0.31% | -0.23% | 0.33% | 0.89% | 0.16% | -0.48% | 2.10% | 0.08% | 0.08% | 1.08% | 0.74% | 5.97% |
| 2020 | 0.17% | 1.08% | -0.67% | 1.13% | -0.51% | 2.24% | 4.13% | 1.39% | -0.33% | 1.16% | 1.47% | 2.10% | 14.06% |
| 2019 | 1.78% | 1.08% | 0.25% | -1.29% | -0.17% | 0.69% | 3.50% | 0.73% | 0.60% | 0.34% | 0.68% | 1.86% | 10.44% |
| 2018 | 2.72% | 0.33% | 0.50% | 0.25% | 0.08% | 0.33% | 0.08% | -- | -0.08% | 0.51% | 0.25% | -0.08% | 4.96% |
| 2017 | 1.52% | 1.49% | 1.08% | 1.17% | 2.21% | 3.47% | 2.00% | 1.33% | 0.97% | 1.57% | 0.68% | -- | 18.91% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | -- | 1.10% | -2.27% | -1.10% |