新华红利回报混合
(003025.jj ) 新华基金管理股份有限公司
基金类型混合型成立日期2017-03-27总资产规模1.07亿 (2025-09-30) 基金净值1.0919 (2025-12-05) 基金经理姚海明管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率579.45% (2025-06-30) 成立以来分红再投入年化收益率7.86% (2802 / 8935)
备注 (0): 双击编辑备注
发表讨论

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
2025-0.38%-1.55%2.07%-2.48%-0.09%3.67%5.17%14.20%2.21%-0.29%-2.97%3.79%24.65%
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------0.24%0.13%1.01%0.41%0.23%0.50%1.36%-1.26%1.19%--