华夏聚丰混合（FOF）A (005957.jj ) 华夏基金管理有限公司申 | 基金类型FOF成立日期2018-10-23总资产规模 (2025-09-30) 基金净值1.0811元 (2026-01-14) 基金经理卢少强廉赵峰管理费用率0.20%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率1.09% (1165 / 1341) |
| 相关基金: | 主从基金: 华夏聚丰混合（FOF）C 、华夏聚丰混合（FOF）D |
| 备注 (0): | 双击编辑备注 |
华夏聚丰混合（FOF）A(005957) - 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 | 1.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.02% |
| 2025 | -0.57% | 1.86% | -0.33% | -- | -0.98% | 1.06% | 1.06% | 0.85% | 0.78% | 0.62% | -0.30% | -0.18% | 3.89% |
| 2024 | -9.54% | 4.85% | 1.35% | -1.04% | 0.89% | 0.17% | 0.21% | -0.04% | 0.13% | 0.010% | 0.29% | 0.46% | -2.84% |
| 2023 | 5.75% | -1.04% | -2.50% | -2.67% | -2.22% | 0.83% | -1.67% | -3.79% | -0.86% | -2.29% | 2.33% | -1.16% | -9.24% |
| 2022 | -9.95% | 1.07% | -8.58% | -7.74% | 3.74% | 9.10% | -1.45% | -5.82% | -6.91% | -1.32% | 0.74% | -2.68% | -27.38% |
| 2021 | 4.57% | -2.97% | -4.10% | 4.37% | 4.65% | 3.98% | 1.78% | 4.51% | -4.68% | 1.50% | 3.39% | -1.15% | 16.22% |
| 2020 | 0.43% | -2.73% | -2.61% | 2.72% | -0.66% | 8.15% | 10.80% | 2.54% | -3.77% | 2.08% | 1.00% | 12.73% | 33.42% |
| 2019 | 0.48% | 0.36% | 0.24% | -0.10% | 0.27% | 0.25% | 0.24% | 0.22% | 0.16% | 0.06% | -0.19% | 1.71% | 3.73% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | -0.12% | -- |