华富成长企业精选股票A (009398.jj ) 华富基金管理有限公司申 | 基金经理邓翔基金类型股票型成立日期2020-06-18总资产规模 (2026-03-31) 基金净值1.3362元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2026-01-27) 持仓换手率72.58% (2025-06-30) 成立以来分红再投入年化收益率6.99% (3436 / 5914) |
| 相关基金: | 主从基金: 华富成长企业精选股票C |
| 备注 (1): | 双击编辑备注 |
华富成长企业精选股票A(009398) - 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 | 11.41% | 5.19% | -6.60% | 10.06% | 0.59% | -- | -- | -- | -- | -- | -- | -- | 21.19% |
| 2025 | 3.69% | 6.46% | -3.66% | -0.92% | -2.94% | 3.90% | 7.03% | 12.00% | 8.00% | -4.46% | -5.81% | 7.65% | 33.26% |
| 2024 | -19.31% | 11.96% | -3.37% | 0.59% | -0.79% | -4.54% | -2.49% | -5.94% | 19.45% | 1.34% | -1.79% | 2.01% | -7.50% |
| 2023 | 10.09% | -2.89% | 2.44% | -5.87% | -1.84% | 3.04% | -3.85% | -7.11% | -2.55% | -0.86% | 0.87% | -1.52% | -10.63% |
| 2022 | -9.19% | 2.11% | -9.97% | -13.48% | 12.02% | 12.60% | -2.96% | -5.71% | -8.40% | 3.19% | 3.63% | -1.47% | -19.54% |
| 2021 | 6.06% | 0.26% | -5.45% | 7.12% | 8.73% | 5.92% | 3.93% | -3.28% | 1.56% | 0.25% | 2.67% | 2.61% | 33.75% |
| 2020 | -- | -- | -- | -- | -- | 0.73% | 1.97% | -0.16% | -6.11% | 4.80% | -0.49% | 3.47% | 3.89% |