华夏聚惠FOF(C) (005219.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 (2025-09-30) 基金净值1.4187元 (2026-01-14) 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) 成立以来分红再投入年化收益率4.36% (694 / 1341) |
| 相关基金: | 主从基金: 华夏聚惠FOF(A) |
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华夏聚惠FOF(C)(005219) - 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 | 0.76% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.76% |
| 2025 | -0.29% | 1.46% | 0.19% | -0.45% | 0.29% | 1.10% | 1.06% | 2.08% | 0.47% | 0.39% | -0.31% | 0.21% | 6.34% |
| 2024 | -1.91% | 2.29% | 0.22% | 0.13% | 1.07% | -0.86% | 0.23% | -0.92% | 1.75% | 3.42% | 0.54% | -0.14% | 5.84% |
| 2023 | 1.06% | 0.21% | -0.23% | -0.33% | -0.94% | 0.18% | 0.41% | -1.53% | -0.57% | -0.60% | 0.04% | 0.11% | -2.20% |
| 2022 | -4.17% | 0.16% | -3.40% | -2.75% | 2.30% | 1.87% | -0.14% | -0.06% | -1.19% | -0.68% | -0.42% | -0.74% | -9.03% |
| 2021 | 1.24% | -1.18% | -2.35% | 2.01% | 2.59% | 1.09% | 0.71% | 2.42% | -2.21% | 0.98% | 2.09% | -0.60% | 6.83% |
| 2020 | 0.79% | 1.97% | -3.50% | 3.62% | 0.36% | 4.08% | 5.84% | 0.35% | -2.51% | 1.56% | 1.24% | 5.15% | 20.15% |
| 2019 | 1.24% | 3.00% | 1.86% | -0.86% | -1.18% | 1.51% | 0.81% | 1.54% | 0.21% | 0.68% | -0.14% | 3.09% | 12.29% |
| 2018 | 0.42% | -0.83% | 0.26% | -0.15% | 0.18% | -1.04% | 0.35% | -0.97% | 0.21% | -1.71% | 0.75% | -0.49% | -3.00% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.44% | -- |