华商润丰混合A
(003598.jj ) 华商基金管理有限公司
基金类型混合型成立日期2017-01-25总资产规模66.34亿 (2025-12-31) 基金净值4.2650 (2026-04-03) 基金经理胡中原管理费用率0.60%管托费用率0.15% (2026-01-16) 持仓换手率81.45% (2025-06-30) 成立以来分红再投入年化收益率17.09% (787 / 9093)
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华商润丰混合A(003598) - 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
20261.00%2.59%-12.25%-0.07%-----------------9.14%
20258.24%3.90%-2.35%-6.68%2.00%17.95%14.39%23.76%4.90%-1.01%-2.20%4.38%85.02%
2024-12.10%17.22%0.61%2.17%-5.59%-----6.08%22.92%11.03%1.10%2.55%32.90%
20231.95%0.72%2.31%2.11%1.57%3.73%-5.56%-2.17%-1.11%-5.31%2.86%0.16%0.74%
2022-2.01%1.28%-4.11%-3.14%2.89%8.66%-1.00%-1.76%-3.09%-1.29%4.71%2.65%3.05%
20211.60%-2.39%-2.68%4.41%4.69%2.41%-2.46%1.12%1.11%1.81%-0.59%-0.33%8.69%
2020-1.50%6.20%-6.83%10.80%4.26%5.84%16.96%1.89%-2.91%0.95%4.59%9.23%59.02%
20190.22%8.92%0.20%-0.50%0.10%0.30%-0.10%-0.90%1.61%1.09%0.98%3.40%16.03%
2018-1.67%0.43%9.22%3.39%2.72%-2.83%-1.50%-2.29%1.07%-10.72%3.03%-3.68%-4.08%
2017---0.20%-0.20%-0.40%-0.81%0.61%0.20%1.11%--0.50%-5.46%0.31%-4.40%