华富天鑫灵活配置混合C (003153.jj ) 华富基金管理有限公司申 | 基金经理王羿伟时彧基金类型混合型成立日期2016-12-29总资产规模 (2026-03-31) 基金净值1.6726元 (2026-07-10) 管理费用率1.20%管托费用率0.15% (2026-03-06) 成立以来分红再投入年化收益率8.10% (3311 / 9311) |
| 相关基金: | 主从基金: 华富天鑫灵活配置混合(003152) |
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华富天鑫灵活配置混合C(003153) - 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 | 7.09% | 7.37% | -17.17% | 7.44% | 3.13% | 19.57% | -15.99% | -- | -- | -- | -- | -- | 6.01% |
| 2025 | 2.93% | 5.25% | -4.03% | -1.18% | -1.88% | 3.85% | -0.87% | 10.68% | 1.76% | 2.11% | -5.40% | 15.93% | 30.89% |
| 2024 | -20.58% | 14.11% | -3.44% | 0.39% | -1.32% | -4.37% | -2.80% | -6.22% | 19.28% | 11.11% | -2.61% | 3.37% | 0.84% |
| 2023 | 9.50% | -2.44% | 1.23% | -6.34% | -1.25% | 2.94% | -2.98% | -5.00% | -1.81% | -0.22% | 1.23% | -1.99% | -7.74% |
| 2022 | -10.42% | 1.53% | -9.45% | -12.03% | 11.49% | 12.02% | -3.21% | -6.07% | -8.61% | 3.20% | 3.70% | -1.71% | -20.93% |
| 2021 | 6.02% | -2.91% | -4.84% | 8.50% | 6.99% | 9.76% | 5.19% | -5.58% | 0.58% | 0.56% | 1.38% | 2.32% | 30.06% |
| 2020 | 8.52% | 12.49% | -4.66% | 7.81% | 3.11% | 15.64% | 3.73% | 0.55% | -5.19% | 6.15% | 1.60% | 7.89% | 72.13% |
| 2019 | 0.14% | 5.26% | 3.44% | -2.09% | -2.54% | 2.36% | 1.51% | 6.94% | 1.54% | 1.15% | -1.14% | 6.63% | 25.17% |
| 2018 | 3.47% | -3.68% | -1.13% | -2.87% | -2.41% | -2.91% | -2.83% | -2.52% | -1.62% | -7.02% | -0.56% | -3.79% | -24.83% |
| 2017 | -0.20% | 0.11% | -0.54% | -1.47% | -1.28% | 0.68% | -0.98% | -0.31% | -0.42% | 1.25% | -0.11% | 0.98% | -2.29% |