海富通成长甄选混合A (009651.jj ) 海富通基金管理有限公司申 | 基金类型混合型成立日期2020-09-27总资产规模 (2025-12-31) 基金净值1.4023元 (2026-02-13) 基金经理吴昊管理费用率1.20%管托费用率0.20% (2025-12-19) 持仓换手率747.42% (2025-06-30) 成立以来分红再投入年化收益率6.49% (4058 / 9078) |
| 相关基金: | 主从基金: 海富通成长甄选混合C |
| 备注 (0): | 双击编辑备注 |
海富通成长甄选混合A(009651) - 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 | 3.28% | -3.05% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13% |
| 2025 | 3.62% | 0.50% | -1.47% | -1.39% | -0.42% | 7.88% | 6.39% | 21.32% | 12.31% | -3.95% | -5.10% | 10.29% | 58.41% |
| 2024 | -25.91% | 18.34% | -2.35% | -2.89% | -10.29% | 1.86% | -0.28% | -8.11% | 16.77% | 2.87% | -4.75% | -1.16% | -21.27% |
| 2023 | 4.16% | -6.78% | 13.20% | 8.45% | -1.56% | 0.48% | -19.05% | -2.84% | -4.52% | -11.86% | 4.05% | 0.63% | -18.29% |
| 2022 | -15.95% | 11.25% | -15.88% | -10.61% | 11.85% | 23.42% | 10.07% | -6.62% | -2.97% | -9.18% | 0.65% | -5.57% | -16.43% |
| 2021 | 1.08% | -6.93% | -4.20% | 3.17% | 8.41% | 22.48% | 23.60% | 14.19% | -11.31% | 0.36% | 1.43% | -7.34% | 45.75% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.64% | -0.85% | 14.53% | -- |