海富通科技创新混合A (009025.jj ) 海富通基金管理有限公司申 | 基金类型混合型成立日期2020-03-10总资产规模 (2025-09-30) 基金净值1.1747元 (2025-12-16) 基金经理吕越超管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率7.00% (2997 / 8947) |
| 相关基金: | 主从基金: 海富通科技创新混合C |
| 备注 (0): | 双击编辑备注 |
海富通科技创新混合A(009025) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.21% | 10.77% | -7.97% | -0.46% | -5.45% | 7.24% | 21.35% | 30.14% | 0.73% | 2.49% | 0.34% | 2.12% | 75.70% |
| 2024 | -25.75% | 19.61% | -1.77% | -2.59% | -11.25% | 1.79% | 0.06% | -8.94% | 15.69% | 4.80% | -1.89% | -3.40% | -19.62% |
| 2023 | 3.35% | -5.57% | 11.27% | 10.83% | -1.77% | -2.56% | -17.72% | -2.97% | -4.49% | -12.29% | 3.91% | -0.05% | -19.99% |
| 2022 | -15.64% | 11.68% | -15.51% | -10.77% | 13.02% | 23.36% | 8.93% | -7.35% | -4.30% | -9.11% | 4.60% | -6.21% | -14.71% |
| 2021 | -4.73% | -5.16% | -5.19% | -2.61% | 8.99% | 14.71% | 23.57% | 13.45% | -11.09% | 4.03% | 2.15% | -6.84% | 28.70% |
| 2020 | -- | -- | -- | 3.09% | 0.93% | 11.02% | 9.86% | -9.58% | -4.11% | -4.04% | 1.75% | 22.13% | -- |