华富弘鑫灵活配置混合A (003182.jj ) 华富基金管理有限公司申 | 基金经理张惠基金类型混合型成立日期2016-11-28总资产规模 (2025-12-31) 基金净值1.3492元 (2026-04-10) 管理费用率0.60%管托费用率0.15% (2025-12-31) 持仓换手率211.04% (2025-12-31) 成立以来分红再投入年化收益率4.16% (5055 / 9074) |
| 相关基金: | 主从基金: 华富弘鑫灵活配置混合C |
| 备注 (1): | 双击编辑备注 |
华富弘鑫灵活配置混合A(003182) - 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 | 2.40% | -0.09% | -2.48% | 0.48% | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% |
| 2025 | 0.12% | 0.48% | 0.21% | -0.38% | 0.08% | 1.02% | 0.63% | 2.92% | -0.53% | -0.48% | -0.86% | 1.67% | 4.93% |
| 2024 | 0.27% | 1.68% | 0.36% | 1.31% | 1.15% | -0.91% | -0.30% | -0.53% | 2.72% | -1.03% | 0.35% | 0.70% | 5.85% |
| 2023 | 2.42% | -1.12% | 0.22% | 2.40% | -0.50% | -0.27% | 1.49% | -1.27% | 0.09% | -1.40% | -0.37% | -0.04% | 1.58% |
| 2022 | -1.81% | 0.80% | -2.24% | -2.73% | 1.22% | 1.71% | -0.57% | 0.06% | -0.74% | -0.23% | -1.05% | -0.96% | -6.45% |
| 2021 | 0.83% | 0.37% | -0.14% | 0.33% | 0.89% | 0.20% | -0.66% | 2.00% | 0.37% | 0.07% | 1.26% | 0.88% | 6.57% |
| 2020 | 0.38% | 1.24% | -0.63% | 0.94% | -0.70% | 1.52% | 4.15% | 1.39% | -0.29% | 1.08% | 1.54% | 2.12% | 13.39% |
| 2019 | -0.31% | -0.31% | -0.12% | -0.27% | -0.22% | 0.80% | 4.33% | 0.53% | 0.54% | 0.59% | 0.67% | 1.95% | 8.39% |
| 2018 | 0.06% | -1.37% | 0.43% | 0.42% | 0.17% | 0.28% | 1.65% | 0.08% | 0.29% | 0.27% | 0.09% | 0.18% | 2.55% |
| 2017 | 0.27% | 0.21% | 0.29% | 0.24% | 0.80% | 0.35% | 0.29% | 0.07% | 0.19% | -0.22% | -0.03% | 0.25% | 2.74% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31% | 0.31% |