华夏睿磐泰利混合C
(005178.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3.18亿 (2025-12-31) 基金净值1.4580 (2026-02-12) 基金经理靖博灵郝彬管理费用率0.60%管托费用率0.10% (2025-10-28) 成立以来分红再投入年化收益率5.31% (4792 / 9094)
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华夏睿磐泰利混合C(005178) - 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
20261.31%0.25%--------------------1.56%
2025-0.12%-0.28%0.70%-0.70%0.64%0.89%0.81%1.36%-0.44%0.76%-0.62%1.40%4.46%
20240.07%1.09%0.03%0.74%0.55%-0.19%0.22%-0.46%2.16%-0.15%0.70%0.81%5.70%
20231.45%0.15%-0.14%0.26%-0.51%0.39%0.58%-0.60%-0.22%-0.72%0.58%0.39%1.58%
2022-0.94%0.45%-0.86%-0.72%0.71%0.98%0.55%-0.15%-0.97%0.05%-1.04%-0.71%-2.65%
20211.26%-0.45%0.18%1.32%1.22%1.67%0.66%1.94%-0.16%0.11%1.39%0.71%10.27%
20200.78%1.00%-0.03%2.02%-0.04%1.05%4.21%0.57%-0.22%1.24%1.53%2.21%15.21%
20191.00%0.77%1.08%-0.74%-0.38%2.42%2.73%0.04%0.52%0.17%0.55%1.63%10.17%
20180.11%-0.58%-0.47%-0.62%0.66%-1.18%0.46%-1.34%0.04%-0.96%1.55%0.33%-2.03%