华润元大量化优选混合C (007827.jj ) 华润元大基金管理有限公司申 | 基金经理李武群基金类型混合型成立日期2019-09-04总资产规模 (2026-03-31) 基金净值2.4923元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2025-05-16) 成立以来分红再投入年化收益率11.45% (2450 / 9328) |
| 相关基金: | 主从基金: 华润元大量化优选混合(000646) |
| 备注 (0): | 双击编辑备注 |
华润元大量化优选混合C(007827) - 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 | 15.33% | 0.58% | -5.78% | 14.03% | 13.36% | 7.63% | -10.40% | -- | -- | -- | -- | -- | 36.23% |
| 2025 | -2.22% | -0.02% | 1.89% | -1.68% | 5.21% | 1.53% | 10.50% | 9.55% | 5.23% | -3.58% | -5.95% | 5.29% | 27.23% |
| 2024 | -18.48% | 8.71% | 6.17% | -0.69% | -1.11% | -2.35% | 0.94% | -1.90% | 19.07% | -1.00% | 2.35% | -2.94% | 4.64% |
| 2023 | 5.46% | 1.68% | 3.08% | -1.38% | -4.46% | -0.78% | 2.50% | -0.58% | 0.44% | -1.38% | 2.27% | -1.41% | 5.15% |
| 2022 | -5.32% | 2.83% | -10.27% | -4.43% | 2.51% | 6.05% | -2.88% | -0.04% | -6.89% | -3.54% | 7.94% | 0.08% | -14.50% |
| 2021 | 4.33% | 5.75% | -0.02% | -1.42% | 1.53% | -2.53% | -11.41% | -1.00% | 2.81% | 0.06% | -0.92% | 6.47% | 2.41% |
| 2020 | -0.89% | -3.22% | -4.51% | 4.87% | -0.55% | 2.81% | 8.32% | 5.73% | -4.04% | 1.63% | 8.60% | -3.49% | 14.99% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | 0.27% | 4.93% | -0.06% | 3.85% | 9.19% |