恒生前海恒锦裕利混合A (006535.jj ) 恒生前海基金管理有限公司申 | 基金类型混合型成立日期2019-03-20总资产规模 (2025-12-31) 基金净值1.2774元 (2026-02-09) 基金经理张昆管理费用率0.40%管托费用率0.05% (2025-09-19) 成立以来分红再投入年化收益率3.62% (5668 / 9084) |
| 相关基金: | 主从基金: 恒生前海恒锦裕利混合C |
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恒生前海恒锦裕利混合A(006535) - 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 | 0.97% | -0.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57% |
| 2025 | -0.008% | 0.02% | 0.32% | 0.14% | -0.05% | 0.008% | 0.71% | 1.37% | 1.40% | -0.14% | 0.26% | 1.00% | 5.12% |
| 2024 | 0.80% | 0.61% | 0.38% | 0.37% | 0.34% | 0.29% | 0.18% | 0.07% | 0.09% | 0.12% | 0.28% | 0.32% | 3.91% |
| 2023 | 0.53% | 0.63% | 0.75% | 0.55% | 0.61% | 0.46% | 0.45% | 0.66% | 0.17% | 0.38% | 0.64% | 0.70% | 6.74% |
| 2022 | -3.38% | 1.05% | -2.58% | -1.73% | 3.68% | 0.58% | 0.17% | 0.25% | 0.13% | 0.37% | -0.48% | -0.21% | -2.31% |
| 2021 | 0.17% | -0.44% | -1.50% | 0.94% | 1.99% | 1.68% | -0.40% | -1.69% | -2.12% | 0.93% | 0.94% | 0.29% | 0.69% |
| 2020 | 0.91% | 1.47% | -1.72% | 1.41% | -0.48% | -0.19% | 1.41% | 0.11% | -1.18% | 1.37% | 2.02% | 2.74% | 8.06% |
| 2019 | -- | -- | -- | 0.32% | 0.43% | 0.65% | 0.32% | 0.77% | -0.24% | -0.21% | 0.05% | 0.38% | -- |