华夏睿磐泰茂混合C
(004721.jj ) 华夏基金管理有限公司
基金类型混合型成立日期2017-12-06总资产规模1.63亿 (2025-12-31) 基金净值1.3874 (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) 成立以来分红再投入年化收益率4.34% (5215 / 9078)
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华夏睿磐泰茂混合C(004721) - 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
20260.82%----------------------0.82%
2025-0.11%-0.40%0.58%-0.45%0.67%1.09%1.00%1.41%0.10%0.72%-0.82%0.23%4.06%
2024-0.10%0.97%-0.04%0.77%0.61%-0.16%0.23%-0.57%2.20%-0.36%0.74%0.82%5.19%
20231.51%0.14%-0.09%0.32%-0.49%0.43%0.51%-0.75%-0.24%-0.76%0.47%0.20%1.24%
2022-1.29%0.27%-1.25%-0.67%0.87%1.22%0.54%-0.09%-0.94%-0.06%-1.00%-0.93%-3.33%
20210.94%-0.26%0.54%1.80%1.51%2.09%0.42%1.53%-0.12%--1.03%0.45%10.34%
20200.04%1.29%-0.60%2.10%-0.64%1.08%3.41%0.93%-0.07%1.28%1.14%1.55%12.06%
20190.83%3.18%1.87%-0.28%-1.14%1.08%0.91%0.46%0.31%0.15%0.62%1.90%10.26%
20180.39%-0.86%-0.91%-0.59%-0.44%-1.70%1.71%-0.97%0.36%-1.11%0.56%-0.53%-4.06%