华宸未来价值先锋 (008135.jj 已退市) 华宸未来基金管理有限公司申 | 退市时间 | 2026-01-13 | 基金类型混合型成立日期2020-01-21退市时间2026-01-13总资产规模 (2025-12-31) 基金净值1.0246元 (2026-01-13) 持仓换手率286.01% (2025-06-30) 成立以来分红再投入年化收益率0.41% (7279 / 9068) |
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华宸未来价值先锋(008135) - 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 | 1.28% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.28% |
| 2025 | 0.71% | -1.05% | 0.37% | -6.27% | -3.51% | 6.02% | 6.34% | 17.80% | 8.19% | -1.75% | -4.69% | 5.94% | 28.94% |
| 2024 | -13.13% | 10.55% | 0.61% | -1.44% | -1.34% | -5.76% | -3.66% | -1.65% | 19.35% | 4.13% | -4.23% | -5.74% | -5.87% |
| 2023 | 3.85% | 2.83% | -6.24% | -6.15% | -5.27% | 1.50% | -1.56% | -10.16% | -1.47% | -7.08% | -5.25% | 0.60% | -30.26% |
| 2022 | -6.92% | -0.87% | -9.93% | -1.99% | 4.19% | 12.07% | -9.06% | 1.72% | -1.89% | -2.92% | 9.09% | -3.19% | -11.49% |
| 2021 | 0.20% | -4.58% | -7.58% | 5.78% | 3.94% | -4.22% | -7.63% | 1.82% | 3.97% | -5.00% | 5.14% | 1.96% | -7.35% |
| 2020 | -0.010% | -1.26% | -2.85% | 3.28% | 5.11% | 13.63% | 16.28% | 1.51% | -9.47% | 1.20% | -- | 13.90% | 45.73% |