华泰紫金创新先锋混合（LOF） A (009663.jj ) 华泰证券（上海）资产管理有限公司申 | 基金类型混合型(LOF)成立日期2020-07-17总资产规模 (2025-12-31) 基金净值1.2225元 (2026-02-06) 基金经理刘瑞管理费用率1.20%管托费用率0.20% (2025-08-09) 成立以来分红再投入年化收益率3.68% (5455 / 9081) |
| 相关基金: | 主从基金: 华泰紫金创新先锋混合（LOF）C |
| 备注 (1): | 双击编辑备注 |
华泰紫金创新先锋混合（LOF） A(009663) - 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 | 3.81% | -0.89% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.89% |
| 2025 | -0.81% | -0.33% | -1.86% | -5.17% | 4.95% | 8.87% | 6.80% | 9.23% | 8.87% | -3.10% | -2.20% | 1.80% | 28.79% |
| 2024 | -9.97% | 8.30% | 1.09% | 1.76% | -0.73% | -1.34% | -1.83% | -2.78% | 13.70% | -3.61% | -1.93% | -0.59% | 0.17% |
| 2023 | 5.47% | 0.53% | -4.90% | -2.60% | -2.65% | 2.11% | -0.40% | -4.17% | 0.25% | -0.78% | -0.59% | -1.95% | -9.64% |
| 2022 | -4.37% | -3.19% | -8.16% | -7.08% | 4.47% | 11.40% | -4.90% | -2.34% | -9.17% | 0.95% | 2.86% | -0.52% | -19.87% |
| 2021 | 6.98% | -5.65% | -5.60% | 6.14% | 4.36% | 5.89% | -0.73% | -2.44% | -1.06% | 6.06% | -2.57% | -1.79% | 8.68% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 1.38% | -0.66% | 3.64% | -2.36% | 14.84% | -- |