海富通富盈混合A
(009154.jj ) 海富通基金管理有限公司
基金经理陶敏基金类型混合型成立日期2020-05-20总资产规模3,349.06万 (2026-03-31) 基金净值1.2197 (2026-05-13) 管理费用率1.00%管托费用率0.20% (2025-12-19) 持仓换手率114.47% (2025-06-30) 成立以来分红再投入年化收益率3.59% (5999 / 9147)
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海富通富盈混合A(009154) - 历史月度涨跌幅

数据选项
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
20262.94%-1.01%-2.09%0.46%-0.20%--------------0.02%
20250.14%2.08%0.62%-0.93%1.31%2.27%1.89%2.28%0.23%-0.33%-0.40%-1.00%8.37%
2024-1.65%2.29%0.68%1.67%0.69%-1.24%-1.12%-1.42%8.29%-0.27%0.58%0.41%8.86%
20231.65%-0.04%-0.06%1.00%-0.86%0.11%2.04%-2.26%-0.31%-1.62%0.11%-0.47%-0.78%
2022-2.36%0.39%-1.84%-0.90%1.01%2.34%-0.73%-0.89%-1.71%-0.60%0.08%-0.65%-5.79%
20211.75%-0.47%-0.43%1.10%0.60%0.23%-0.64%1.47%0.38%0.32%0.68%0.94%6.07%
2020---------0.02%0.30%1.89%0.88%-0.54%0.51%0.23%2.18%5.53%