宏利改革动力混合C (003550.jj ) 宏利基金管理有限公司申 | 基金经理陈旭东基金类型混合型成立日期2017-02-09总资产规模 (2026-03-31) 基金净值1.9674元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-03-06) 成立以来分红再投入年化收益率5.52% (4647 / 9302) |
| 相关基金: | 主从基金: 宏利改革动力混合 (001017) |
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宏利改革动力混合C(003550) - 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 | 4.03% | 2.78% | -6.93% | 10.19% | 4.58% | 9.90% | -2.87% | -- | -- | -- | -- | -- | 22.42% |
| 2025 | -1.44% | -2.78% | 4.22% | -2.41% | 4.14% | 1.36% | 2.09% | 6.24% | 1.96% | -0.20% | -2.00% | 1.50% | 12.93% |
| 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% |
| 2023 | 6.28% | 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% |
| 2021 | 4.83% | -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% |
| 2019 | 5.49% | 12.13% | 9.09% | 2.09% | -6.45% | 3.73% | 3.42% | 0.26% | 0.20% | 1.27% | 3.06% | 6.27% | 47.31% |
| 2018 | 6.13% | -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 | -- | 1.46% | -0.42% | -1.71% | -3.77% | 7.03% | 2.72% | 0.75% | 2.59% | 1.05% | -3.48% | 0.63% | 6.58% |