华夏永康添福混合A
(005128.jj ) 华夏基金管理有限公司
基金类型混合型成立日期2018-02-01总资产规模7,213.94万 (2025-12-31) 基金净值1.9449 (2026-01-30) 基金经理柳万军管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率224.70% (2025-06-30) 成立以来分红再投入年化收益率8.68% (3203 / 9035)
备注 (1): 双击编辑备注
发表讨论

华夏永康添福混合A(005128) - 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
20267.52%----------------------7.52%
20253.20%-0.01%-0.45%-1.21%2.80%1.74%7.07%10.98%-0.11%-0.24%-1.45%3.74%28.48%
2024-1.95%2.26%0.92%-0.18%0.24%-0.62%-1.27%-2.52%3.96%-0.10%0.10%3.81%4.49%
20232.75%-0.32%-0.07%0.39%-0.43%0.35%-1.54%-1.94%-0.36%-0.32%0.23%-1.09%-2.38%
2022-5.32%0.89%-2.50%-1.75%1.97%2.93%1.22%-1.44%-1.38%-0.43%0.39%-1.81%-7.26%
20210.52%-0.63%3.56%2.12%2.06%1.68%3.73%5.53%-1.14%-1.06%1.80%0.57%20.15%
20202.51%3.62%-2.19%0.94%0.50%0.88%2.48%1.06%-1.33%2.33%2.03%3.95%17.93%
20191.35%2.42%1.36%-0.48%-0.73%1.39%0.90%0.38%1.27%0.06%0.88%1.65%10.91%
2018----0.92%0.56%-0.94%-2.83%1.29%-1.88%1.15%-2.44%0.84%-2.13%--