华夏睿磐泰荣混合C (005141.jj ) 华夏基金管理有限公司申 | 基金经理郝彬基金类型混合型成立日期2017-12-27总资产规模 (2026-03-31) 基金净值1.3573元 (2026-06-05) 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4.81% (4910 / 9232) |
| 相关基金: | 主从基金: 华夏睿磐泰荣混合(005140) |
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华夏睿磐泰荣混合C(005141) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.25% | 0.92% | -3.07% | 2.18% | -0.78% | -0.29% | -- | -- | -- | -- | -- | -- | 1.12% |
| 2025 | 0.10% | -0.44% | 0.26% | 0% | 0.73% | 0.77% | 1.02% | 0.35% | -0.06% | 0.70% | -0.77% | 0.49% | 3.18% |
| 2024 | -0.04% | 1.47% | -0.22% | 0.76% | 0.37% | -0.42% | 0.08% | -0.62% | 2.52% | -0.44% | 0.27% | 0.97% | 4.75% |
| 2023 | 1.88% | 0.14% | -0.38% | 0.10% | -0.55% | 0.48% | 0.71% | -0.92% | -0.28% | -0.77% | 0.58% | 0.28% | 1.26% |
| 2022 | -1.31% | 0.53% | -1.25% | -1.00% | 0.91% | 1.37% | 0.45% | 0.02% | -0.87% | 0.008% | -1.00% | -0.83% | -2.99% |
| 2021 | 1.04% | -0.24% | -0.07% | 1.20% | 1.03% | 2.29% | 0.35% | 1.74% | -0.08% | -0.13% | 0.78% | 0.22% | 8.42% |
| 2020 | 0.72% | 2.63% | -0.41% | 2.09% | -1.31% | 1.57% | 3.08% | 0.29% | -1.17% | 1.30% | 0.79% | 2.28% | 12.41% |
| 2019 | 0.74% | 4.17% | 1.52% | -1.53% | -0.64% | 1.64% | 2.77% | 0.19% | 0.46% | 0.26% | 0.50% | 2.14% | 12.79% |
| 2018 | 0.10% | 0.06% | -0.44% | -0.12% | -0.06% | -0.71% | 1.08% | -0.24% | 0.40% | -0.21% | 0.59% | 0.10% | 0.54% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% | 0.18% |