华宝致远混合C (008254.jj ) 华宝基金管理有限公司申 | 基金经理周晶杨洋基金类型QDII成立日期2019-11-27总资产规模 (2026-03-31) 基金净值1.9447元 (2026-05-13) 管理费用率1.20%管托费用率0.20% (2025-12-09) 成立以来分红再投入年化收益率10.84% (240 / 586) |
| 相关基金: | 主从基金: 华宝致远混合(008253) |
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华宝致远混合C(008254) - 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 | 8.62% | 3.43% | -8.85% | 21.73% | 18.91% | -- | -- | -- | -- | -- | -- | -- | 48.21% |
| 2025 | -1.11% | -5.57% | -9.15% | 0.13% | 9.51% | 11.30% | 5.67% | -0.54% | 7.24% | 7.31% | -1.85% | -0.77% | 21.98% |
| 2024 | 0.75% | 9.09% | 2.05% | -2.98% | 5.22% | 4.89% | -5.07% | 0.16% | 0.96% | -0.53% | 10.10% | 1.51% | 28.17% |
| 2023 | 5.59% | -5.66% | 1.92% | -4.45% | -8.28% | 2.76% | 4.16% | -1.85% | -5.64% | -2.09% | 10.49% | 1.11% | -3.53% |
| 2022 | -6.88% | -0.98% | -5.36% | 1.18% | -0.08% | 2.69% | -4.82% | -1.31% | -8.85% | -5.53% | 10.88% | -6.98% | -24.42% |
| 2021 | 5.04% | -4.15% | -3.25% | -0.74% | 2.23% | 2.50% | -4.54% | 3.31% | -7.13% | -1.66% | -1.23% | -4.70% | -14.10% |
| 2020 | -1.88% | -0.88% | -6.53% | 7.32% | 0.90% | 8.09% | 9.61% | 0.72% | -4.65% | 3.40% | 4.87% | 10.10% | 33.70% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.010% | 0.24% | 0.23% |