华富弘鑫灵活配置混合C (003183.jj ) 华富基金管理有限公司申 | 基金类型混合型成立日期2016-11-28总资产规模 (2025-09-30) 基金净值1.3377元 (2026-01-15) 基金经理张惠管理费用率0.60%管托费用率0.15% (2025-11-26) 成立以来分红再投入年化收益率4.17% (5290 / 8983) |
| 相关基金: | 主从基金: 华富弘鑫灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
华富弘鑫灵活配置混合C(003183) - 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 | 1.49% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.49% |
| 2025 | 0.10% | 0.46% | 0.20% | -0.32% | 0.06% | 1.00% | 0.61% | 2.90% | -0.54% | -0.49% | -0.87% | 1.65% | 4.79% |
| 2024 | 0.25% | 1.66% | 0.34% | 1.28% | 1.14% | -0.93% | -0.32% | -0.54% | 2.67% | -1.04% | 0.34% | 0.68% | 5.60% |
| 2023 | 2.40% | -1.12% | 0.21% | 2.38% | -0.51% | -0.28% | 1.47% | -1.29% | 0.07% | -1.41% | -0.39% | -0.05% | 1.39% |
| 2022 | -1.83% | 0.78% | -2.26% | -2.73% | 1.21% | 1.68% | -0.58% | 0.04% | -0.76% | -0.33% | -1.06% | -0.98% | -6.71% |
| 2021 | 0.82% | 0.35% | -0.15% | 0.30% | 0.87% | 0.19% | -0.68% | 1.98% | 0.36% | 0.05% | 1.25% | 0.86% | 6.35% |
| 2020 | 0.37% | 1.22% | -0.64% | 0.92% | -0.72% | 1.50% | 4.13% | 1.38% | -0.31% | 1.06% | 1.52% | 2.10% | 13.16% |
| 2019 | -0.43% | -0.32% | -0.14% | -0.28% | -0.24% | 0.79% | 4.35% | 0.51% | 0.53% | 0.56% | 0.66% | 1.93% | 8.11% |
| 2018 | 0.04% | -1.39% | 0.41% | 0.41% | 0.15% | 0.26% | 1.63% | 0.06% | 0.28% | 0.25% | 0.08% | 0.16% | 2.34% |
| 2017 | 0.22% | 0.17% | 0.26% | 0.21% | 0.76% | 0.32% | 0.27% | 0.05% | 0.18% | -0.23% | -0.07% | 0.23% | 2.39% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29% | -- |