华夏睿磐泰荣混合C
(005141.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2,647.42万 (2025-12-31) 基金净值1.3752 (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5.17% (4751 / 9078)
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华夏睿磐泰荣混合C(005141) - 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
20262.25%0.20%--------------------2.45%
20250.10%-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%
20231.88%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%
20211.04%-0.24%-0.07%1.20%1.03%2.29%0.35%1.74%-0.08%-0.13%0.78%0.22%8.42%
20200.72%2.63%-0.41%2.09%-1.31%1.57%3.08%0.29%-1.17%1.30%0.79%2.28%12.41%
20190.74%4.17%1.52%-1.53%-0.64%1.64%2.77%0.19%0.46%0.26%0.50%2.14%12.79%
20180.10%0.06%-0.44%-0.12%-0.06%-0.71%1.08%-0.24%0.40%-0.21%0.59%0.10%0.54%