华夏成长精选6个月定开混合C (009698.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1.2886元 (2026-03-06) 基金经理顾鑫峰管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率4.52% (5032 / 9041) |
| 相关基金: | 主从基金: 华夏成长精选6个月定开混合A |
| 备注 (0): | 双击编辑备注 |
华夏成长精选6个月定开混合C(009698) - 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 | 3.71% | -6.90% | -3.99% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.29% |
| 2025 | 6.07% | 13.08% | -0.009% | 0.78% | -0.46% | 5.19% | 7.84% | 19.00% | 14.23% | -8.11% | -7.11% | -0.59% | 57.44% |
| 2024 | -21.43% | 14.52% | 1.08% | 2.14% | -2.75% | -3.44% | 0.67% | -1.57% | 22.52% | 3.30% | 1.33% | 0.59% | 11.51% |
| 2023 | 9.20% | -7.55% | -3.36% | -0.57% | -2.27% | 4.95% | 0.13% | -4.92% | -6.07% | -5.55% | 2.28% | -1.32% | -15.20% |
| 2022 | -13.77% | 2.46% | -9.09% | -7.66% | 4.06% | 6.46% | -4.01% | -7.29% | -10.55% | -2.85% | -0.13% | -1.44% | -37.45% |
| 2021 | 2.86% | -5.85% | -8.38% | 3.42% | 6.93% | 4.53% | 5.75% | 10.17% | -11.49% | 6.52% | 11.05% | -5.78% | 17.88% |
| 2020 | -- | -- | -- | -- | -- | 4.24% | 8.44% | -0.27% | -3.83% | -0.28% | 0.31% | 16.78% | 26.64% |