华夏成长精选6个月定开混合A (009697.jj ) 华夏基金管理有限公司申 | 基金类型混合型成立日期2020-06-12总资产规模 (2025-12-31) 基金净值1.3116元 (2026-03-20) 基金经理顾鑫峰管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率253.17% (2025-06-30) 成立以来分红再投入年化收益率4.81% (4227 / 9045) |
| 相关基金: | 主从基金: 华夏成长精选6个月定开混合C |
| 备注 (0): | 双击编辑备注 |
华夏成长精选6个月定开混合A(009697) - 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 | 3.75% | -6.86% | -5.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.23% |
| 2025 | 6.12% | 13.12% | 0.04% | 0.82% | -0.41% | 5.23% | 7.88% | 19.05% | 14.29% | -8.07% | -7.07% | -0.54% | 58.24% |
| 2024 | -21.39% | 14.55% | 1.12% | 2.19% | -2.72% | -3.39% | 0.70% | -1.52% | 22.56% | 3.36% | 1.37% | 0.62% | 12.06% |
| 2023 | 9.24% | -7.51% | -3.32% | -0.53% | -2.23% | 4.99% | 0.18% | -4.89% | -6.04% | -5.51% | 2.32% | -1.27% | -14.77% |
| 2022 | -13.74% | 2.51% | -9.05% | -7.62% | 4.10% | 6.50% | -3.97% | -7.24% | -10.52% | -2.80% | -0.08% | -1.40% | -37.14% |
| 2021 | 2.90% | -5.82% | -8.34% | 3.47% | 6.97% | 4.57% | 5.81% | 10.21% | -11.45% | 6.56% | 11.10% | -5.74% | 18.47% |
| 2020 | -- | -- | -- | -- | -- | 4.26% | 8.50% | -0.24% | -3.79% | -0.23% | 0.34% | 16.84% | 26.99% |