新华红利回报混合
(003025.jj ) 新华基金管理股份有限公司
基金经理姚海明基金类型混合型成立日期2017-03-27总资产规模7,899.70万 (2026-03-31) 基金净值1.2604 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率922.48% (2025-12-31) 成立以来分红再投入年化收益率13.47% (1962 / 9328)
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新华红利回报混合(003025) - 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
202617.14%4.06%-18.26%13.30%10.53%40.90%-9.93%----------58.34%
2025-0.38%-1.55%2.07%-2.48%-0.09%3.67%5.17%14.20%2.21%-0.29%-2.97%9.51%31.51%
2024-2.45%5.06%1.85%-0.53%0.23%1.76%-1.76%-2.77%5.24%-4.74%-1.32%1.00%1.07%
20230.90%-0.52%-1.01%-0.89%-2.14%0.71%-0.03%-4.81%-2.68%-1.64%-0.49%0.07%-11.96%
2022-1.36%0.09%-2.01%-0.80%0.58%0.93%-0.25%-0.44%-0.31%-0.56%-0.77%-0.16%-4.99%
20210.37%-0.34%-0.34%1.37%1.83%-0.49%-1.13%1.62%0.41%-0.18%0.66%2.43%6.31%
20201.79%1.31%-1.65%6.90%1.14%2.86%4.49%1.61%-0.95%0.43%1.39%2.16%23.40%
20191.76%8.11%6.23%0.49%-2.24%5.19%-0.36%5.15%0.17%2.88%1.98%6.82%42.06%
20184.06%-6.02%0.96%-0.03%-0.32%-1.29%-0.06%-1.04%-0.11%-0.64%0.34%-1.10%-5.39%
2017----0.03%0.24%0.13%1.01%0.41%0.23%0.50%1.36%-1.26%1.19%3.88%