弘毅远方消费升级混合A (006644.jj ) 弘毅远方基金管理有限公司申 | 基金类型混合型成立日期2019-01-30总资产规模 (2025-09-30) 基金净值1.0592元 (2025-12-23) 基金经理章劲管理费用率1.20%管托费用率0.20% (2025-12-03) 持仓换手率222.57% (2025-06-30) 成立以来分红再投入年化收益率0.84% (6657 / 8941) |
| 相关基金: | 主从基金: 弘毅远方消费升级混合C |
| 备注 (0): | 双击编辑备注 |
弘毅远方消费升级混合A(006644) - 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 | -0.77% | -2.64% | -2.94% | -5.55% | -7.65% | 6.99% | 11.58% | 6.88% | -0.50% | -7.51% | -5.22% | -2.01% | -10.80% |
| 2024 | -11.55% | 11.50% | 1.40% | 0.87% | -2.11% | -6.36% | -2.27% | -3.18% | 19.52% | -2.84% | 2.95% | -0.96% | 3.59% |
| 2023 | 7.69% | 0.36% | -4.45% | -2.79% | -8.49% | -0.83% | 7.41% | -7.02% | -3.00% | -2.67% | -2.58% | -4.51% | -20.11% |
| 2022 | -8.74% | 2.14% | -9.41% | -4.69% | 2.72% | 9.31% | -5.61% | -5.79% | -6.13% | -10.42% | 6.80% | 3.60% | -25.23% |
| 2021 | 6.99% | -1.20% | -5.67% | 6.11% | 1.50% | -0.59% | -9.78% | 0.68% | -4.13% | -1.25% | -0.75% | 0.31% | -8.60% |
| 2020 | 5.40% | 0.71% | -7.51% | 10.26% | 2.50% | 20.45% | 10.35% | 2.59% | -5.62% | 3.00% | -1.83% | 8.07% | 56.03% |
| 2019 | -- | 3.24% | 3.99% | 2.03% | -3.66% | 8.39% | 2.11% | 7.82% | 0.04% | 4.76% | -1.41% | 3.43% | -- |