华夏泰兴混合A
(004202.jj ) 华夏基金管理有限公司
基金类型混合型成立日期2017-07-14总资产规模1.77亿 (2025-12-31) 基金净值1.3067 (2026-02-13) 基金经理郝彬管理费用率0.80%管托费用率0.20% (2025-10-28) 持仓换手率214.99% (2025-06-30) 成立以来分红再投入年化收益率5.02% (4851 / 9078)
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华夏泰兴混合A(004202) - 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
20260.57%0.11%--------------------0.68%
2025-0.29%-0.22%0.64%-0.75%0.40%0.59%0.69%1.07%-0.25%0.40%-0.32%0.45%2.41%
20240.38%1.03%0.11%0.60%0.55%0.02%0.30%-0.46%1.28%-0.24%0.54%0.68%4.88%
20230.98%0.42%0.20%0.59%-0.05%0.39%0.66%-0.36%-0.12%-0.37%0.43%0.35%3.17%
2022-1.16%0.06%-1.07%-0.54%0.86%0.80%0.62%0.12%-0.63%0.28%-1.34%-0.74%-2.75%
20211.03%0.16%0.15%1.19%1.41%2.39%0.30%1.51%0.11%0.14%0.83%0.53%10.16%
20200.12%1.11%0.30%1.90%-0.68%0.87%3.38%0.78%-0.02%1.29%1.30%2.08%13.08%
20190.58%1.00%1.44%-0.28%-0.38%1.90%2.74%0.07%0.61%0.49%0.51%1.39%10.49%
20180.45%-0.28%-0.19%-0.010%0.21%-0.38%0.62%-0.55%0.54%-0.26%0.27%0.30%0.72%
2017--------------0.50%0.26%0.24%-0.19%0.26%--