西部利得港股通新机遇混合A (008861.jj ) 西部利得基金管理有限公司申 | 基金经理胡超周晶晶基金类型混合型成立日期2020-07-16总资产规模 (2026-03-31) 基金净值0.7258元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率449.31% (2025-12-31) 成立以来分红再投入年化收益率-5.37% (8641 / 9135) |
| 相关基金: | 主从基金: 西部利得港股通新机遇混合C |
| 备注 (0): | 双击编辑备注 |
西部利得港股通新机遇混合A(008861) - 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 | 9.31% | -5.79% | -11.66% | 2.87% | 2.86% | -- | -- | -- | -- | -- | -- | -- | -3.73% |
| 2025 | -0.89% | 15.71% | 0.54% | -2.57% | 1.49% | 4.31% | 8.02% | 1.89% | 6.16% | 1.08% | -0.03% | 3.49% | 45.32% |
| 2024 | -24.50% | 11.93% | -1.25% | 3.63% | -3.98% | -2.45% | -1.55% | 3.86% | 15.05% | -5.74% | -3.75% | -0.78% | -14.23% |
| 2023 | 6.99% | -7.15% | -10.97% | 3.55% | -13.77% | 0.54% | 4.87% | -8.43% | 3.11% | 6.68% | -0.46% | -7.20% | -22.53% |
| 2022 | -8.34% | -2.57% | -9.41% | 1.19% | 2.45% | 7.65% | -8.29% | -0.05% | -8.52% | -13.80% | 20.70% | 5.29% | -17.07% |
| 2021 | 6.28% | -7.01% | -5.86% | 4.22% | 5.80% | 4.93% | -8.20% | -3.89% | -5.71% | -1.64% | -3.16% | -4.33% | -18.39% |
| 2020 | -- | -- | -- | -- | -- | -- | 0.010% | 0.46% | -2.45% | 0.74% | 5.75% | 10.49% | 15.37% |