海富通先进制造股票C (008084.jj ) 海富通基金管理有限公司申 | 基金经理吕越超陈林海基金类型股票型成立日期2019-12-17总资产规模 (2025-12-31) 基金净值1.6896元 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率958.70% (2025-12-31) 成立以来分红再投入年化收益率8.63% (2850 / 5786) |
| 相关基金: | 主从基金: 海富通先进制造股票A |
| 备注 (0): | 双击编辑备注 |
海富通先进制造股票C(008084) - 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 | 3.78% | 3.92% | -14.48% | 16.11% | -- | -- | -- | -- | -- | -- | -- | -- | 7.09% |
| 2025 | 3.25% | 7.77% | -4.88% | -4.04% | -2.18% | 12.73% | 7.69% | 23.70% | 8.83% | -4.56% | -3.91% | 5.33% | 56.82% |
| 2024 | -24.85% | 23.42% | -0.06% | 0.78% | -8.44% | 4.86% | -0.55% | -7.46% | 16.21% | 5.13% | -0.15% | 1.99% | 2.69% |
| 2023 | 3.63% | -6.11% | 10.37% | -0.57% | 1.79% | 3.02% | -14.26% | -4.85% | -1.61% | -12.71% | 4.56% | -0.50% | -18.38% |
| 2022 | -17.21% | 10.99% | -15.98% | -10.93% | 12.16% | 23.20% | 10.42% | -6.74% | -3.76% | -9.58% | 1.87% | -5.67% | -18.17% |
| 2021 | -6.41% | -5.10% | -5.68% | -3.50% | 7.63% | 18.26% | 24.24% | 13.09% | -12.87% | 3.70% | 1.66% | -7.32% | 23.06% |
| 2020 | 3.68% | 5.75% | -19.49% | 9.74% | 0.42% | 8.82% | 8.76% | -8.87% | -4.39% | -4.85% | 1.14% | 23.55% | 19.27% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06% | -0.06% |