海富通电子信息传媒产业股票C (006080.jj ) 海富通基金管理有限公司申 | 基金类型股票型成立日期2018-12-26总资产规模 (2025-09-30) 基金净值3.4763元 (2025-12-19) 基金经理吴昊管理费用率1.20%管托费用率0.20% (2025-12-19) 持仓换手率887.12% (2025-06-30) 成立以来分红再投入年化收益率19.54% (1036 / 5465) |
| 相关基金: | 主从基金: 海富通电子信息传媒产业股票A |
| 备注 (0): | 双击编辑备注 |
海富通电子信息传媒产业股票C(006080) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.99% | -2.13% | -2.88% | -4.84% | -3.90% | 15.23% | 18.39% | 35.24% | 7.61% | -1.20% | -2.33% | 3.73% | 77.93% |
| 2024 | -24.16% | 15.60% | 6.55% | -3.10% | -5.12% | 8.72% | 0.13% | -6.86% | 11.60% | 2.43% | -5.13% | 2.91% | -2.82% |
| 2023 | 7.60% | -2.79% | 6.74% | 7.28% | 0.55% | 2.30% | -17.55% | -3.19% | -6.28% | -0.44% | 2.49% | -8.75% | -14.19% |
| 2022 | -16.87% | -1.47% | -9.37% | -10.55% | 8.41% | 12.34% | 11.96% | -6.42% | -4.97% | -0.82% | -6.78% | -6.01% | -30.03% |
| 2021 | 5.05% | -7.12% | -4.61% | 5.96% | 5.15% | 23.17% | 21.03% | -4.67% | -4.30% | 5.73% | 10.71% | -8.35% | 51.28% |
| 2020 | 21.07% | 6.70% | -16.92% | 15.01% | -2.55% | 21.59% | 10.45% | -10.21% | 0.11% | -0.19% | 3.62% | 7.48% | 61.41% |
| 2019 | 0.03% | 9.67% | 5.19% | -4.77% | -7.77% | 6.80% | 4.47% | 7.05% | 2.23% | 1.10% | 0.55% | 9.00% | 37.10% |