华夏聚惠FOF(A) (005218.jj ) 华夏基金管理有限公司申 | 基金类型FOF成立日期2017-11-03总资产规模 (2025-12-31) 基金净值1.4688元 (2026-03-04) 基金经理卢少强孟清扬管理费用率0.80%管托费用率0.20% (2025-06-30) 持仓换手率1.14% (2025-06-30) 成立以来分红再投入年化收益率4.72% (657 / 1373) |
| 相关基金: | 主从基金: 华夏聚惠FOF(C) |
| 备注 (0): | 双击编辑备注 |
华夏聚惠FOF(A)(005218) - 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 | 1.38% | 0.23% | -0.64% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.97% |
| 2025 | -0.26% | 1.50% | 0.22% | -0.41% | 0.32% | 1.14% | 1.10% | 2.11% | 0.49% | 0.43% | -0.27% | 0.23% | 6.77% |
| 2024 | -1.88% | 2.33% | 0.25% | 0.15% | 1.11% | -0.83% | 0.26% | -0.89% | 1.79% | 3.46% | 0.58% | -0.12% | 6.26% |
| 2023 | 1.09% | 0.23% | -0.20% | -0.30% | -0.90% | 0.21% | 0.45% | -1.50% | -0.54% | -0.58% | 0.08% | 0.15% | -1.81% |
| 2022 | -4.14% | 0.19% | -3.36% | -2.72% | 2.34% | 1.90% | -0.10% | -0.03% | -1.15% | -0.65% | -0.39% | -0.70% | -8.66% |
| 2021 | 1.28% | -1.16% | -2.31% | 2.04% | 2.63% | 1.13% | 0.74% | 2.46% | -2.18% | 1.01% | 2.12% | -0.57% | 7.25% |
| 2020 | 0.82% | 2.00% | -3.46% | 3.65% | 0.39% | 4.12% | 5.87% | 0.38% | -2.48% | 1.59% | 1.27% | 5.18% | 20.64% |
| 2019 | 1.28% | 3.04% | 1.88% | -0.82% | -1.14% | 1.54% | 0.84% | 1.58% | 0.24% | 0.71% | -0.10% | 3.12% | 12.74% |
| 2018 | 0.45% | -0.80% | 0.29% | -0.11% | 0.21% | -1.00% | 0.39% | -0.95% | 0.25% | -1.67% | 0.79% | -0.47% | -2.62% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 0.49% | 0.64% |