华夏睿磐泰茂混合A
(004720.jj ) 华夏基金管理有限公司
基金经理郝彬基金类型混合型成立日期2017-12-06总资产规模3.43亿 (2026-06-30) 基金净值1.4299 (2026-08-04) 管理费用率0.80%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率4.47% (4480 / 9343)
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华夏睿磐泰茂混合A(004720) - 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
20260.84%0.53%-2.21%1.45%0.41%0.47%-0.34%0.38%--------1.50%
2025-0.09%-0.37%0.60%-0.44%0.69%1.11%1.03%1.43%0.14%0.75%-0.80%0.26%4.39%
2024-0.09%0.99%-0.008%0.79%0.63%-0.13%0.25%-0.54%2.22%-0.33%0.76%0.85%5.50%
20231.53%0.16%-0.05%0.34%-0.47%0.45%0.54%-0.73%-0.21%-0.73%0.50%0.23%1.56%
2022-1.26%0.29%-1.22%-0.65%0.89%1.25%0.57%-0.06%-0.91%-0.04%-0.98%-0.91%-3.04%
20210.95%-0.23%0.57%1.82%1.54%2.11%0.44%1.55%-0.09%0.02%1.06%0.46%10.67%
20200.06%1.32%-0.58%2.13%-0.61%1.11%3.43%0.95%-0.04%1.31%1.16%1.58%12.40%
20190.85%3.21%1.89%-0.25%-1.12%1.10%0.93%0.49%0.34%0.17%0.64%1.93%10.60%
20180.41%-0.84%-0.89%-0.57%-0.41%-1.66%1.72%-0.95%0.39%-1.08%0.58%-0.51%-3.78%
2017----------------------0.25%0.25%