海富通研究精选混合C (006556.jj ) 海富通基金管理有限公司申 | 基金类型混合型成立日期2019-01-29总资产规模 (2025-12-31) 基金净值1.5823元 (2026-02-09) 基金经理王金祥管理费用率1.20%管托费用率0.20% (2025-12-19) 持仓换手率227.03% (2025-06-30) 成立以来分红再投入年化收益率6.74% (3988 / 9084) |
| 相关基金: | 主从基金: 海富通研究精选混合A |
| 备注 (0): | 双击编辑备注 |
海富通研究精选混合C(006556) - 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 | 4.69% | -0.53% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.13% |
| 2025 | -0.72% | 4.75% | -2.19% | -0.46% | 0.19% | 5.62% | 6.45% | 19.34% | 4.90% | -7.44% | -2.97% | 4.89% | 34.50% |
| 2024 | -15.49% | 14.29% | 3.52% | 2.60% | -1.97% | -1.49% | -3.41% | -3.92% | 17.17% | -2.20% | -1.41% | -1.09% | 2.72% |
| 2023 | 6.95% | -1.50% | -3.48% | -3.71% | -3.83% | 3.27% | -3.04% | -5.53% | -1.70% | -1.43% | 0.93% | -4.03% | -16.40% |
| 2022 | -12.01% | 4.35% | -8.90% | -8.94% | 6.89% | 11.32% | -2.88% | -3.10% | -5.34% | -4.18% | 4.51% | -2.62% | -21.27% |
| 2021 | 6.11% | -1.53% | -5.09% | 7.84% | 4.12% | 2.30% | -3.86% | 2.26% | -4.02% | 2.95% | 2.11% | -0.65% | 12.27% |
| 2020 | 3.80% | 4.40% | -13.73% | 7.00% | 2.57% | 15.03% | 10.87% | 1.38% | -7.36% | 1.65% | 0.36% | 7.50% | 34.78% |
| 2019 | -- | 0.010% | 1.92% | -0.81% | -3.85% | 1.94% | 0.19% | -0.18% | 0.31% | 2.73% | -1.87% | 10.20% | -- |