华夏行业龙头混合
(005449.jj ) 华夏基金管理有限公司
基金类型混合型成立日期2018-03-07总资产规模4.82亿 (2025-12-31) 基金净值1.3338 (2026-02-09) 基金经理屠环宇管理费用率1.20%管托费用率0.20% (2025-11-24) 持仓换手率324.15% (2025-06-30) 成立以来分红再投入年化收益率3.70% (5624 / 9084)
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华夏行业龙头混合(005449) - 历史月度涨跌幅

数据选项
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
20267.40%-0.71%--------------------6.64%
20251.20%-1.24%0.83%-1.97%2.60%1.03%0.83%8.60%-1.08%-4.01%-1.15%4.34%9.83%
2024-10.33%7.85%2.51%4.20%-1.32%-6.19%-2.79%-3.29%17.03%-0.93%2.86%0.20%7.41%
20235.15%1.99%-3.65%-3.77%-6.74%1.81%1.89%-3.26%-2.64%-2.15%-0.48%-4.29%-15.55%
2022-12.88%-1.14%-8.92%-2.53%3.84%12.00%-7.41%-1.29%-4.61%-9.20%6.06%0.91%-24.66%
20216.44%-6.91%-1.07%12.07%6.69%0.65%-13.64%-2.10%-1.25%2.90%-0.26%-2.67%-1.60%
2020-2.07%-1.84%-10.98%9.59%5.00%12.44%13.19%1.91%-4.64%5.57%-0.19%21.70%56.19%
20193.54%9.54%6.60%0.39%-5.69%7.10%0.16%0.52%-2.72%-1.48%0.84%9.89%31.08%
2018-------1.11%3.69%-3.94%-0.63%-6.36%2.77%-12.48%2.45%-0.55%--