宏利全能混合(FOF)A (005221.jj ) 宏利基金管理有限公司申 | 基金经理张晓龙基金类型FOF成立日期2017-11-02总资产规模 (2026-06-30) 基金净值1.3154元 (2026-07-22) 管理费用率0.50%管托费用率0.12% (2025-11-25) 成立以来分红再投入年化收益率3.19% (731 / 1579) |
| 相关基金: | 主从基金: 宏利全能混合(FOF)C |
| 备注 (0): | 双击编辑备注 |
宏利全能混合(FOF)A(005221) - 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 | 0.62% | 0.02% | -0.51% | 0.83% | 0.27% | -0.40% | -0.12% | -- | -- | -- | -- | -- | 0.70% |
| 2025 | 0.21% | 1.00% | 0.10% | 0.40% | 0.008% | 0.66% | 0.19% | 0.19% | 0.62% | 0.97% | -0.21% | -0.27% | 3.94% |
| 2024 | 0.33% | -0.02% | 0.10% | -0.05% | 0.29% | 0.44% | 0.30% | -0.02% | 0.24% | -0.10% | 0.68% | -0.06% | 2.15% |
| 2023 | 1.66% | 0.21% | 0.23% | -0.05% | -0.48% | 0.11% | -0.11% | -1.12% | 1.08% | -0.27% | 0.17% | 0.44% | 1.86% |
| 2022 | -2.04% | -0.13% | -2.38% | -1.03% | 0.50% | 0.73% | -0.49% | -0.11% | -1.13% | 0.40% | -0.31% | -0.39% | -6.25% |
| 2021 | 1.26% | -0.54% | -0.89% | 1.06% | 1.24% | 0.13% | -1.33% | 0.77% | -0.16% | 0.10% | 1.18% | 0.44% | 3.25% |
| 2020 | 0.32% | -1.76% | -5.07% | 4.10% | 0.91% | 4.87% | 6.13% | 1.12% | -1.74% | 1.69% | 0.84% | 3.77% | 15.65% |
| 2019 | 1.79% | 2.25% | 1.76% | 0.02% | -1.42% | 1.96% | 0.77% | 0.34% | 0.24% | 0.62% | -0.09% | 2.56% | 11.26% |
| 2018 | 0.83% | -1.15% | -0.66% | -0.03% | 0.10% | -0.91% | 1.16% | -0.67% | 0.33% | -1.59% | 0.81% | -1.39% | -3.18% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.16% | 0.30% | 0.14% |