华富天鑫灵活配置混合A (003152.jj ) 华富基金管理有限公司申 | 基金类型混合型成立日期2016-12-29总资产规模 (2025-09-30) 基金净值1.5900元 (2025-12-17) 基金经理王羿伟管理费用率1.20%管托费用率0.15% (2025-11-26) 持仓换手率360.42% (2025-06-30) 成立以来分红再投入年化收益率8.03% (2712 / 8947) |
| 相关基金: | 主从基金: 华富天鑫灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
华富天鑫灵活配置混合A(003152) - 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 | 2.98% | 5.33% | -3.98% | -1.11% | -1.81% | 3.94% | -0.81% | 10.77% | 1.84% | 2.16% | -5.32% | 8.80% | 23.77% |
| 2024 | -20.52% | 14.18% | -3.37% | 0.46% | -1.25% | -4.30% | -2.74% | -6.15% | 19.36% | 11.13% | -2.54% | 3.44% | 1.62% |
| 2023 | 9.58% | -2.37% | 1.30% | -6.28% | -1.18% | 3.00% | -2.92% | -4.92% | -1.77% | -0.13% | 1.30% | -1.92% | -6.99% |
| 2022 | -10.37% | 1.60% | -9.39% | -11.93% | 11.57% | 12.10% | -3.14% | -6.00% | -8.55% | 3.26% | 3.77% | -1.65% | -20.26% |
| 2021 | 6.08% | -2.85% | -4.77% | 8.58% | 7.06% | 9.83% | 5.27% | -5.51% | 0.64% | 0.62% | 1.45% | 2.39% | 31.10% |
| 2020 | 8.56% | 12.59% | -4.60% | 7.89% | 3.17% | 15.72% | 3.80% | 0.61% | -5.14% | 6.22% | 1.67% | 7.97% | 73.53% |
| 2019 | 0.20% | 5.33% | 3.50% | -2.01% | -2.48% | 2.42% | 1.58% | 7.00% | 1.62% | 1.21% | -1.19% | 6.72% | 26.05% |
| 2018 | 3.55% | -3.62% | -1.07% | -2.82% | -2.34% | -2.85% | -2.76% | -2.45% | -1.56% | -6.96% | -0.50% | -3.71% | -24.22% |
| 2017 | -0.14% | 0.19% | -0.44% | -1.41% | -1.20% | 0.76% | -0.92% | -0.24% | -0.35% | 1.33% | -0.04% | 1.05% | -1.44% |