华夏磐利一年定开混合A (009686.jj ) 华夏基金管理有限公司申 | 基金经理张城源基金类型混合型成立日期2020-07-29总资产规模 (2026-03-31) 基金净值1.9991元 (2026-07-13) 管理费用率0.60%管托费用率0.20% (2026-05-29) 持仓换手率96.37% (2025-12-31) 成立以来分红再投入年化收益率12.33% (1870 / 9313) |
| 相关基金: | 主从基金: 华夏磐利一年定开混合C |
| 备注 (2): | 双击编辑备注 |
华夏磐利一年定开混合A(009686) - 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 | 10.07% | 1.88% | -13.62% | 8.83% | 1.43% | 8.09% | -8.89% | -- | -- | -- | -- | -- | 5.29% |
| 2025 | 0.93% | 9.61% | 0.09% | -4.85% | 2.08% | 8.17% | 3.99% | 6.62% | 1.41% | -0.94% | -0.76% | 2.02% | 31.21% |
| 2024 | -21.62% | 3.31% | 4.98% | -3.88% | 0.90% | -11.44% | -2.65% | -4.85% | 22.44% | 4.97% | 12.71% | -5.20% | -7.13% |
| 2023 | 9.07% | 0.93% | -2.03% | -4.49% | -2.64% | 3.56% | -1.85% | -7.00% | -1.82% | 2.56% | 5.88% | -1.15% | -0.09% |
| 2022 | -10.87% | 2.11% | -7.67% | -13.82% | 7.46% | 8.68% | 3.18% | 1.98% | -9.84% | 0.90% | 6.99% | -1.12% | -14.33% |
| 2021 | -4.60% | 6.20% | -0.99% | 2.52% | 10.40% | 5.22% | 6.12% | 6.31% | -1.27% | 4.24% | 14.50% | 5.72% | 67.90% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.010% | -0.05% | 1.92% | 11.44% | -4.50% | 8.42% |