宏利消费混合C (008354.jj ) 宏利基金管理有限公司申 | 基金经理陈旭东基金类型混合型成立日期2020-01-19总资产规模 (2026-03-31) 基金净值0.7154元 (2026-07-09) 管理费用率1.20%管托费用率0.20% (2026-04-03) 成立以来分红再投入年化收益率-2.99% (8178 / 9332) |
| 相关基金: | 主从基金: 宏利消费量化混合(008353) |
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宏利消费混合C(008354) - 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 | -0.43% | -0.72% | -6.20% | 4.61% | -5.56% | -2.63% | 0.52% | -- | -- | -- | -- | -- | -10.33% |
| 2025 | -3.21% | 1.76% | 2.56% | -2.14% | 1.45% | -2.84% | 3.14% | 7.04% | 0.76% | -5.45% | -1.44% | -0.88% | 0.11% |
| 2024 | -12.01% | 7.80% | 1.93% | 3.97% | -2.88% | -7.77% | -4.71% | -2.73% | 21.94% | -7.97% | -0.57% | -0.25% | -7.11% |
| 2023 | 4.90% | 0.88% | -4.56% | -3.96% | -6.18% | -1.58% | -0.06% | -5.05% | 0.21% | -2.44% | 1.51% | -2.72% | -17.95% |
| 2022 | -14.61% | 1.25% | -5.76% | -8.39% | 5.80% | 10.55% | -1.71% | -3.01% | -5.37% | -5.68% | 6.10% | 1.89% | -19.68% |
| 2021 | 4.51% | -1.30% | -1.18% | 5.71% | 3.59% | -3.77% | -11.98% | -3.15% | 1.95% | -3.28% | -1.63% | -1.94% | -12.91% |
| 2020 | -1.88% | -1.55% | -1.20% | 6.67% | 7.91% | 9.61% | 16.94% | 6.30% | -5.94% | 4.52% | 0.43% | 16.16% | 71.68% |