华夏睿磐泰盛混合A
(003697.jj ) 华夏基金管理有限公司
基金类型混合型成立日期2017-03-15总资产规模6,054.74万 (2025-12-31) 基金净值1.4689 (2026-01-30) 基金经理毛颖金安达管理费用率0.80%管托费用率0.20% (2025-10-29) 持仓换手率16.73% (2025-06-30) 成立以来分红再投入年化收益率4.43% (5263 / 9035)
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华夏睿磐泰盛混合A(003697) - 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
20261.47%----------------------1.47%
2025-0.02%0.17%0.40%-0.31%0.63%0.48%0.42%1.59%0.59%-0.08%-0.51%0.49%3.88%
2024-0.27%1.58%0.38%1.04%0.12%0.50%0.10%-0.79%3.24%-0.14%0.85%1.16%7.97%
20234.20%-0.05%-0.35%0.20%-0.61%1.19%-0.70%-1.36%-0.45%-1.03%0.21%0.27%1.41%
2022-2.77%0.85%-3.79%-2.46%4.45%4.25%3.94%0.31%-1.95%0.75%-0.40%-2.02%0.71%
20210.12%-0.32%-0.009%0.82%0.72%0.19%1.56%0.08%-1.08%1.99%4.10%-0.96%7.35%
2020-0.04%1.29%-0.37%1.69%-0.82%0.86%3.61%0.49%-1.52%0.15%0.49%2.43%8.47%
20191.06%2.06%2.16%-0.57%-0.40%0.71%0.58%0.54%0.20%0.21%-0.15%1.31%7.94%
20180.77%-0.85%0.87%-0.95%0.54%-2.46%0.92%-1.34%-0.03%-0.72%1.46%0.25%-1.60%
2017--------0.07%0.63%0.45%0.25%0.60%0.06%-0.21%0.18%--