华夏智胜价值成长股票A (002871.jj ) 华夏基金管理有限公司申 | 基金类型股票型成立日期2016-08-09总资产规模 (2025-12-31) 基金净值2.2990元 (2026-02-06) 基金经理孙蒙管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率16.85倍 (2025-06-30) 成立以来分红再投入年化收益率9.17% (2679 / 5649) |
| 相关基金: | 主从基金: 华夏智胜价值成长股票C |
| 备注 (1): | 双击编辑备注 |
华夏智胜价值成长股票A(002871) - 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 | 7.00% | -1.86% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.01% |
| 2025 | -0.30% | 3.69% | 2.31% | -1.69% | 3.43% | 5.78% | 6.48% | 9.54% | 1.60% | 1.49% | -2.20% | 4.60% | 39.98% |
| 2024 | -13.25% | 7.35% | 1.75% | 2.04% | -0.68% | -5.78% | -1.90% | -4.30% | 19.66% | -0.07% | 2.54% | -0.11% | 4.02% |
| 2023 | 7.57% | 3.22% | -0.10% | 0.09% | -1.16% | 1.23% | 2.08% | -4.15% | -0.40% | -2.67% | 2.20% | -1.16% | 6.43% |
| 2022 | -8.55% | 4.27% | -4.46% | -10.90% | 9.99% | 9.34% | 1.09% | -0.10% | -7.32% | 0.64% | 6.25% | -2.17% | -4.41% |
| 2021 | 1.66% | 4.09% | 0.93% | 4.90% | 4.54% | 6.05% | -3.01% | 4.19% | -0.87% | -2.95% | 5.02% | 1.27% | 28.43% |
| 2020 | 0.80% | 0.98% | -5.11% | 6.14% | 1.21% | 9.31% | 11.21% | 3.38% | -5.63% | -0.88% | 0.009% | 1.94% | 24.36% |
| 2019 | 3.82% | 14.28% | 6.06% | -0.40% | -6.30% | 2.95% | 0.33% | -2.20% | 1.46% | 1.12% | -1.28% | 5.82% | 27.13% |
| 2018 | -7.02% | -1.69% | -0.94% | -3.83% | -2.38% | -7.13% | 2.30% | -5.10% | 0.10% | -7.04% | 1.38% | -4.81% | -31.18% |
| 2017 | 0.29% | 0.30% | 4.38% | 12.58% | 0.04% | -0.21% | 1.29% | -1.92% | -1.99% | -2.37% | -2.30% | -2.51% | 6.86% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 0.31% | -0.54% | -0.86% | -- |