宏利全能混合(FOF)C (005222.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1.2793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2.86% (802 / 1579) |
| 相关基金: | 主从基金: 宏利全能混合(FOF) (005221) |
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宏利全能混合(FOF)C(005222) - 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 | 0.59% | -- | -0.53% | 0.80% | 0.24% | -0.43% | -0.13% | -- | -- | -- | -- | -- | 0.53% |
| 2025 | 0.19% | 0.98% | 0.07% | 0.38% | -0.02% | 0.63% | 0.17% | 0.17% | 0.60% | 0.93% | -0.23% | -0.29% | 3.63% |
| 2024 | 0.31% | -0.04% | 0.07% | -0.07% | 0.26% | 0.40% | 0.29% | -0.06% | 0.22% | -0.12% | 0.66% | -0.08% | 1.84% |
| 2023 | 1.63% | 0.18% | 0.20% | -0.07% | -0.50% | 0.09% | -0.14% | -1.15% | 1.05% | -0.29% | 0.15% | 0.42% | 1.56% |
| 2022 | -2.07% | -0.14% | -2.41% | -1.06% | 0.48% | 0.69% | -0.52% | -0.13% | -1.15% | 0.35% | -0.33% | -0.42% | -6.56% |
| 2021 | 1.24% | -0.56% | -0.93% | 1.04% | 1.21% | 0.10% | -1.36% | 0.74% | -0.20% | 0.09% | 1.14% | 0.41% | 2.93% |
| 2020 | 0.31% | -1.80% | -5.09% | 4.08% | 0.89% | 4.83% | 6.12% | 1.09% | -1.76% | 1.64% | 0.81% | 3.75% | 15.30% |
| 2019 | 1.76% | 2.22% | 1.75% | -0.02% | -1.44% | 1.93% | 0.75% | 0.31% | 0.22% | 0.59% | -0.11% | 2.53% | 10.92% |
| 2018 | 0.75% | -1.19% | -0.70% | -0.07% | 0.07% | -0.93% | 1.13% | -0.71% | 0.31% | -1.62% | 0.78% | -1.41% | -3.57% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18% | 0.27% | 0.09% |