海富通成长甄选混合C (009652.jj ) 海富通基金管理有限公司申 | 基金经理吴昊基金类型混合型成立日期2020-09-27总资产规模 (2026-03-31) 基金净值1.5280元 (2026-04-24) 管理费用率1.20%管托费用率0.20% (2025-12-19) 成立以来分红再投入年化收益率7.90% (3403 / 9107) |
| 相关基金: | 主从基金: 海富通成长甄选混合A |
| 备注 (0): | 双击编辑备注 |
海富通成长甄选混合C(009652) - 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 | 3.24% | -1.45% | -7.80% | 18.78% | -- | -- | -- | -- | -- | -- | -- | -- | 11.42% |
| 2025 | 3.59% | 0.47% | -1.49% | -1.43% | -0.47% | 7.85% | 6.35% | 21.29% | 12.27% | -3.98% | -5.14% | 10.26% | 57.78% |
| 2024 | -25.94% | 18.32% | -2.38% | -2.93% | -10.32% | 1.83% | -0.32% | -8.13% | 16.73% | 2.83% | -4.78% | -1.19% | -21.58% |
| 2023 | 4.13% | -6.80% | 13.16% | 8.41% | -1.59% | 0.45% | -19.08% | -2.88% | -4.55% | -11.89% | 4.01% | 0.59% | -18.61% |
| 2022 | -15.98% | 11.22% | -15.91% | -10.64% | 11.82% | 23.38% | 10.04% | -6.65% | -3.00% | -9.21% | 0.62% | -5.60% | -16.76% |
| 2021 | 1.06% | -6.96% | -4.23% | 3.12% | 8.37% | 22.43% | 23.56% | 14.15% | -11.34% | 0.33% | 1.39% | -7.37% | 45.17% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.010% | -0.68% | -0.88% | 14.49% | 12.70% |