华夏智胜价值成长股票C (002872.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 (2025-09-30) 基金净值2.0973元 (2025-12-19) 基金经理孙蒙管理费用率1.00%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率8.23% (2516 / 5460) |
| 相关基金: | 主从基金: 华夏智胜价值成长股票A |
| 备注 (2): | 双击编辑备注 |
华夏智胜价值成长股票C(002872) - 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 | -0.32% | 3.67% | 2.29% | -1.71% | 3.41% | 5.76% | 6.46% | 9.52% | 1.58% | 1.47% | -2.22% | 1.69% | 35.77% |
| 2024 | -13.27% | 7.33% | 1.73% | 2.02% | -0.70% | -5.80% | -1.93% | -4.32% | 19.65% | -0.10% | 2.52% | -0.14% | 3.76% |
| 2023 | 7.54% | 3.21% | -0.12% | 0.06% | -1.18% | 1.20% | 2.06% | -4.17% | -0.42% | -2.69% | 2.17% | -1.18% | 6.16% |
| 2022 | -8.56% | 4.25% | -4.47% | -10.93% | 9.97% | 9.33% | 1.07% | -0.12% | -7.34% | 0.63% | 6.22% | -2.20% | -4.64% |
| 2021 | 1.66% | 4.05% | 0.91% | 4.88% | 4.51% | 6.04% | -3.03% | 4.17% | -0.90% | -2.97% | 5.00% | 1.25% | 28.12% |
| 2020 | 0.78% | 0.95% | -5.12% | 6.11% | 1.20% | 9.28% | 11.19% | 3.37% | -5.66% | -0.90% | -0.02% | 1.92% | 24.05% |
| 2019 | 1.95% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27.12% |