宏利绩优混合A
(005903.jj ) 宏利基金管理有限公司
基金经理孙硕基金类型混合型成立日期2018-06-13总资产规模1.31亿 (2026-03-31) 基金净值3.9603 (2026-04-24) 管理费用率1.20%管托费用率0.20% (2025-07-01) 持仓换手率759.47% (2025-06-30) 成立以来分红再投入年化收益率21.63% (749 / 9107)
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宏利绩优混合A(005903) - 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
20269.98%4.02%0.87%33.61%----------------54.19%
20258.35%3.49%-4.77%-5.84%-5.09%12.17%18.39%29.43%4.42%5.94%-4.83%13.16%95.40%
2024-17.35%16.28%2.07%4.71%-1.78%3.45%-6.89%-6.28%19.62%2.30%-3.05%4.23%12.61%
20236.56%-4.12%2.67%-0.53%0.73%1.82%-11.55%-4.62%-4.29%-5.86%2.95%0.09%-16.18%
2022-9.87%5.60%-13.10%-10.86%15.82%15.88%6.57%-5.88%-3.94%1.03%-4.08%-5.51%-12.70%
2021-0.36%-2.70%-3.80%4.72%2.06%-6.03%-15.33%0.77%-5.53%14.88%4.74%-8.94%-17.29%
2020-0.08%2.50%-0.45%5.70%6.10%13.59%9.62%3.65%-7.14%4.48%0.46%14.80%65.13%
20194.23%5.67%8.56%2.61%-0.09%9.01%-0.85%9.04%0.65%5.30%-1.65%3.87%56.39%
2018-----------0.05%-1.24%-2.28%-0.22%-8.52%0.30%-0.40%-12.04%