海富通安益对冲混合C (008830.jj ) 海富通基金管理有限公司申 | 基金类型混合型成立日期2020-01-22总资产规模 (2025-12-31) 基金净值1.0384元 (2026-02-13) 基金经理朱斌全林立禾管理费用率1.20%管托费用率0.20% (2025-12-19) 持仓换手率936.96% (2025-06-30) 成立以来分红再投入年化收益率0.62% (7262 / 9078) |
| 相关基金: | 主从基金: 海富通安益对冲混合A |
| 备注 (0): | 双击编辑备注 |
海富通安益对冲混合C(008830) - 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 | 0.03% | 0.22% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% |
| 2025 | -0.67% | 1.05% | -0.03% | 0.17% | 0.48% | -0.19% | 0.51% | -1.24% | 0.24% | -0.87% | -0.26% | -0.49% | -1.31% |
| 2024 | 0.09% | 2.15% | -0.89% | -0.51% | -0.46% | -0.51% | -2.88% | -0.86% | 0.63% | 0.20% | 1.57% | 0.84% | -0.73% |
| 2023 | 1.15% | 0.83% | 1.13% | -0.44% | -0.83% | 0.29% | 1.52% | 0.25% | -0.03% | -0.54% | 1.73% | -0.94% | 4.16% |
| 2022 | -2.31% | 1.04% | -1.25% | -0.94% | 0.66% | 1.76% | -0.09% | -1.23% | -0.49% | -0.99% | 0.36% | -0.41% | -3.89% |
| 2021 | 3.12% | -1.88% | 0.35% | 0.84% | -0.74% | -- | 1.72% | 0.39% | -0.78% | 0.06% | 0.68% | -1.24% | 2.44% |
| 2020 | -- | -0.30% | -0.24% | 0.73% | 0.46% | 1.42% | 1.56% | 0.35% | -0.46% | -0.67% | -1.32% | 1.58% | -- |