海富通创业板增强A (005288.jj ) 海富通基金管理有限公司申 | 基金经理杜晓海基金类型股票型成立日期2018-04-08总资产规模 (2026-03-31) 基金净值1.9718元 (2026-04-30) 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11.93% (2331 / 5854) |
| 相关基金: | 主从基金: 海富通创业板增强(005287) |
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海富通创业板增强A(005288) - 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 | 6.40% | 1.30% | -4.82% | 11.26% | -- | -- | -- | -- | -- | -- | -- | -- | 14.15% |
| 2025 | -0.27% | 5.73% | -0.30% | -5.11% | 3.52% | 7.93% | 5.82% | 15.26% | 6.99% | -0.44% | -3.50% | 3.15% | 44.14% |
| 2024 | -19.06% | 11.34% | 2.46% | 3.44% | -2.02% | -3.87% | -3.63% | -3.91% | 24.82% | -0.08% | 2.64% | -2.48% | 3.99% |
| 2023 | 9.08% | -1.81% | -1.48% | -1.10% | -1.10% | 1.54% | -3.29% | -4.65% | -2.25% | -2.91% | 1.15% | -1.85% | -8.94% |
| 2022 | -12.04% | 1.00% | -8.58% | -10.92% | 4.57% | 14.25% | -1.70% | -3.70% | -9.44% | -0.68% | 1.07% | -2.71% | -27.63% |
| 2021 | 5.08% | -5.95% | -4.25% | 11.31% | 6.85% | 5.43% | -0.79% | -2.49% | 0.12% | 2.82% | 5.68% | -2.50% | 21.76% |
| 2020 | 6.56% | 5.98% | -9.20% | 9.71% | 2.02% | 16.26% | 12.25% | 1.31% | -4.67% | 1.99% | -1.81% | 10.17% | 59.60% |
| 2019 | 0.89% | 16.83% | 9.83% | -2.69% | -7.41% | 3.69% | 3.07% | 2.60% | 3.63% | 0.96% | -0.02% | 8.08% | 44.60% |
| 2018 | -- | -- | -- | 0.83% | 2.74% | -4.18% | -3.87% | -9.18% | -0.37% | -8.99% | 2.86% | -3.15% | -21.72% |