海富通富泽混合A
(009156.jj ) 海富通基金管理有限公司
基金经理杜晓海张靖爽基金类型混合型成立日期2020-06-22总资产规模5,063.78万 (2026-03-31) 基金净值1.2757 (2026-05-15) 管理费用率0.80%管托费用率0.20% (2025-12-31) 持仓换手率116.28% (2025-12-31) 成立以来分红再投入年化收益率4.22% (5457 / 9147)
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海富通富泽混合A(009156) - 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
20262.43%1.14%-2.94%2.78%-0.27%--------------3.07%
2025-0.11%0.82%0.85%-0.35%1.41%1.95%1.95%2.81%2.08%-0.43%-0.71%0.75%11.51%
2024-2.48%3.52%1.03%1.65%-0.29%0.39%-1.51%-1.24%3.94%-0.80%0.50%1.27%5.93%
20231.92%-0.32%-0.14%0.49%-0.95%0.83%-0.06%-0.86%-0.61%-1.16%-0.10%0.23%-0.74%
2022-1.77%0.32%-1.64%-0.61%0.82%2.51%-0.44%-0.64%-1.64%-0.72%-0.04%-0.71%-4.54%
20211.09%0.07%-0.33%1.00%0.56%0.07%-0.68%1.43%0.20%0.40%0.63%1.19%5.74%
2020-----------0.02%0.81%1.00%--0.78%0.33%1.60%4.58%