海富通量化前锋股票A (005189.jj ) 海富通基金管理有限公司申 | 基金类型股票型成立日期2018-02-08总资产规模 (2025-09-30) 基金净值1.3752元 (2025-12-26) 基金经理林立禾管理费用率1.20%管托费用率0.20% (2025-12-19) 成立以来分红再投入年化收益率6.38% (3141 / 5474) |
| 相关基金: | 主从基金: 海富通量化前锋股票C |
| 备注 (0): | 双击编辑备注 |
海富通量化前锋股票A(005189) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.34% | 5.31% | 1.79% | -2.24% | 2.59% | 3.31% | 4.73% | 7.77% | 1.96% | -0.29% | -2.40% | 3.42% | 25.63% |
| 2024 | -13.57% | 10.91% | 0.20% | 0.83% | -1.47% | -4.94% | -3.43% | -4.99% | 21.32% | -10.26% | 2.55% | -3.78% | -10.58% |
| 2023 | 6.59% | 1.65% | -1.07% | -3.25% | -3.02% | 3.43% | 2.30% | -5.63% | -1.18% | -4.15% | 1.08% | -2.82% | -6.56% |
| 2022 | -9.89% | 4.82% | -9.06% | -8.56% | 5.73% | 9.47% | -2.49% | -7.76% | -4.08% | -3.02% | 1.08% | -2.78% | -25.25% |
| 2021 | 5.63% | -2.81% | -1.79% | 6.92% | 1.84% | 2.41% | 2.27% | 6.53% | -3.14% | 0.10% | 4.14% | -0.52% | 23.06% |
| 2020 | 2.10% | 1.92% | -2.27% | 7.17% | 1.50% | 11.73% | 11.04% | 4.58% | -4.94% | -0.56% | 1.66% | 6.82% | 47.34% |
| 2019 | 2.68% | 11.35% | 7.87% | 0.10% | -5.56% | 4.62% | 1.84% | 1.33% | 1.63% | 1.44% | 0.30% | 8.91% | 41.74% |
| 2018 | -- | -- | -0.09% | -0.18% | 3.19% | -4.53% | -2.20% | -7.84% | 1.39% | -8.27% | 0.86% | -2.84% | -- |