海富通量化前锋股票C (005188.jj ) 海富通基金管理有限公司申 | 基金经理林立禾基金类型股票型成立日期2018-02-08总资产规模 (2026-03-31) 基金净值1.4016元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2025-12-19) 持仓换手率420.98% (2025-06-30) 成立以来分红再投入年化收益率6.32% (3695 / 5852) |
| 相关基金: | 主从基金: 海富通量化前锋股票A |
| 备注 (0): | 双击编辑备注 |
海富通量化前锋股票C(005188) - 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 | 2.43% | -0.40% | -5.28% | 6.12% | 1.34% | -- | -- | -- | -- | -- | -- | -- | 3.94% |
| 2025 | -2.38% | 5.27% | 1.77% | -2.28% | 2.56% | 3.27% | 4.70% | 7.74% | 1.93% | -0.33% | -2.43% | 2.59% | 24.18% |
| 2024 | -13.60% | 10.88% | 0.17% | 0.80% | -1.51% | -4.97% | -3.47% | -5.01% | 21.28% | -10.30% | 2.52% | -3.81% | -10.94% |
| 2023 | 6.55% | 1.62% | -1.10% | -3.29% | -3.05% | 3.41% | 2.26% | -5.66% | -1.21% | -4.18% | 1.04% | -2.85% | -6.94% |
| 2022 | -9.92% | 4.79% | -9.09% | -8.59% | 5.69% | 9.43% | -2.51% | -7.80% | -4.10% | -3.06% | 1.06% | -2.85% | -25.58% |
| 2021 | 5.60% | -2.84% | -1.82% | 6.89% | 1.80% | 2.38% | 2.24% | 6.49% | -3.17% | 0.07% | 4.11% | -0.55% | 22.57% |
| 2020 | 2.08% | 1.88% | -2.31% | 7.13% | 1.48% | 11.69% | 11.01% | 4.54% | -4.97% | -0.59% | 1.63% | 6.78% | 46.77% |
| 2019 | 2.65% | 11.32% | 7.82% | 0.07% | -5.59% | 4.58% | 1.81% | 1.29% | 1.60% | 1.41% | 0.27% | 8.86% | 41.19% |
| 2018 | -- | 0.02% | -0.32% | -0.23% | 3.11% | -4.60% | -2.24% | -7.88% | 1.38% | -6.28% | 0.84% | -2.88% | -18.01% |