华夏磐利一年定开混合C (009687.jj ) 华夏基金管理有限公司申 | 基金类型混合型成立日期2020-07-29总资产规模 (2025-09-30) 基金净值2.0018元 (2026-01-15) 基金经理张城源管理费用率0.60%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率13.55% (1654 / 8983) |
| 相关基金: | 主从基金: 华夏磐利一年定开混合A |
| 备注 (1): | 双击编辑备注 |
华夏磐利一年定开混合C(009687) - 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 | 7.75% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.75% |
| 2025 | 0.90% | 9.57% | 0.06% | -4.88% | 2.05% | 8.14% | 3.96% | 6.59% | 1.37% | -0.97% | -0.80% | 1.99% | 30.68% |
| 2024 | -21.65% | 3.29% | 4.94% | -3.92% | 0.87% | -11.47% | -2.69% | -4.88% | 22.40% | 4.93% | 12.68% | -5.23% | -7.50% |
| 2023 | 9.04% | 0.91% | -2.07% | -4.51% | -2.67% | 3.52% | -1.89% | -7.03% | -1.85% | 2.52% | 5.85% | -1.19% | -0.49% |
| 2022 | -10.89% | 2.08% | -7.71% | -13.85% | 7.42% | 8.65% | 3.15% | 1.94% | -9.87% | 0.88% | 6.96% | -1.15% | -14.67% |
| 2021 | -4.64% | 6.16% | -1.01% | 2.48% | 10.36% | 5.18% | 6.09% | 6.27% | -1.31% | 4.21% | 14.46% | 5.68% | 67.22% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -0.02% | -0.09% | 1.89% | 11.40% | -4.53% | -- |