华夏睿磐泰荣混合A
(005140.jj ) 华夏基金管理有限公司
基金类型混合型成立日期2017-12-27总资产规模1,226.19万 (2025-12-31) 基金净值1.4073 (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250.01% (2025-06-30) 成立以来分红再投入年化收益率5.49% (4569 / 9078)
备注 (0): 双击编辑备注
发表讨论

华夏睿磐泰荣混合A(005140) - 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
20262.28%0.21%--------------------2.49%
20250.11%-0.41%0.29%0.02%0.75%0.80%1.04%0.38%-0.04%0.72%-0.73%0.51%3.48%
2024-0.02%1.50%-0.21%0.79%0.40%-0.39%0.10%-0.60%2.54%-0.42%0.31%1.00%5.08%
20231.91%0.17%-0.36%0.12%-0.52%0.52%0.73%-0.89%-0.26%-0.74%0.62%0.31%1.57%
2022-1.29%0.55%-1.22%-0.97%0.93%1.40%0.47%0.05%-0.85%0.03%-0.97%-0.81%-2.70%
20211.06%-0.21%-0.04%1.23%1.05%2.32%0.38%1.77%-0.06%-0.11%0.81%0.25%8.75%
20200.73%2.67%-0.39%2.11%-1.29%1.60%3.11%0.32%-1.15%1.33%0.81%2.32%12.75%
20190.77%4.19%1.55%-1.49%-0.63%1.67%2.80%0.22%0.49%0.28%0.53%2.16%13.13%
20180.13%0.08%-0.41%-0.10%-0.02%-0.69%1.10%-0.21%0.43%-0.19%0.62%0.12%0.85%