宏利改革动力混合C
(003550.jj ) 宏利基金管理有限公司
基金类型混合型成立日期2017-02-09总资产规模41.85万 (2025-09-30) 基金净值1.6083 (2025-12-19) 基金经理李婷婷管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率3.49% (4991 / 8933)
备注 (0): 双击编辑备注
发表讨论

宏利改革动力混合C(003550) - 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
2025-1.44%-2.78%4.22%-2.41%4.14%1.36%2.09%6.24%1.96%-0.20%-2.00%1.58%13.01%
2024-14.20%5.74%3.08%1.87%-1.44%-3.87%-4.30%-4.49%16.88%-5.32%0.08%2.02%-6.78%
20236.28%0.52%-3.50%-1.02%-2.50%0.68%-1.69%-4.96%-0.27%-3.29%1.38%-0.38%-8.83%
2022-11.32%4.58%-8.82%-9.76%7.00%10.20%-2.05%-3.04%-4.94%-4.69%3.82%-1.68%-20.97%
20214.83%-3.77%-4.61%4.90%3.71%-0.40%-5.18%10.90%-8.70%-1.97%0.47%-5.64%-6.97%
2020-0.77%-0.45%-5.27%8.16%2.23%11.25%17.69%3.98%-4.77%2.21%0.99%11.70%54.67%
20195.49%12.13%9.09%2.09%-6.45%3.73%3.42%0.26%0.20%1.27%3.06%6.27%47.31%
20186.13%-2.50%-2.96%-3.94%2.01%-4.92%-0.30%-6.19%0.26%-9.33%2.88%-3.46%-21.00%
2017-----0.42%-1.71%-3.77%7.03%2.72%0.75%2.59%1.05%-3.48%0.63%--