华夏网购精选混合C
(007939.jj ) 申
基金经理孙蒙基金类型混合型成立日期2019-09-12总资产规模3.04亿元 (2026-06-30) 基金净值1.7340元 (2026-10-09) 管理费用率1.20%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率9.25% (2098 / 9490)
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华夏网购精选混合C(007939) - 历史月度涨跌幅

数据选项
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
20262.81%---4.10%8.01%0.82%1.53%-6.76%4.78%-3.84%-0.97%----1.40%
2025-2.59%1.25%0.95%-1.08%2.85%2.48%3.25%7.98%2.11%1.89%-0.90%3.01%22.93%
2024-4.29%8.52%2.18%2.45%-0.62%-2.95%-1.20%-2.51%15.89%-2.66%0.96%1.61%16.89%
20236.73%0.08%1.20%0.95%-3.28%1.70%4.29%-3.96%-1.35%-3.78%0.42%-1.00%1.45%
2022-9.14%4.91%-4.45%-7.27%5.46%8.35%-3.93%-0.96%-6.56%-7.02%9.23%0.09%-12.79%
20212.50%-0.15%-4.89%3.61%8.14%1.86%-8.66%0.39%2.53%-0.75%1.28%0.15%5.16%
2020-1.69%-0.86%-6.07%6.11%-0.65%8.32%13.74%3.20%-3.87%2.95%5.74%5.18%35.06%
2019-----------------4.75%1.59%-1.00%6.64%2.16%