华夏磐锐一年定开混合A (009837.jj ) 华夏基金管理有限公司申 | 基金类型混合型成立日期2020-12-22总资产规模 (2025-12-31) 基金净值1.9615元 (2026-03-06) 基金经理张城源管理费用率0.60%管托费用率0.20% (2025-06-30) 持仓换手率203.67% (2025-06-30) 成立以来分红再投入年化收益率13.83% (1538 / 9041) |
| 相关基金: | 主从基金: 华夏磐锐一年定开混合C |
| 备注 (0): | 双击编辑备注 |
华夏磐锐一年定开混合A(009837) - 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 | 7.85% | 3.96% | -2.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.78% |
| 2025 | 0.90% | 13.34% | 0.72% | -5.58% | 0.58% | 7.14% | 4.07% | 18.12% | 7.51% | -1.63% | -2.16% | 2.38% | 52.61% |
| 2024 | -25.13% | 6.94% | 9.58% | -1.17% | -2.80% | -6.22% | -0.13% | -4.51% | 20.26% | 10.50% | 0.68% | -4.17% | -3.34% |
| 2023 | 6.03% | 3.15% | 0.44% | -1.46% | 2.81% | 3.50% | -2.03% | -4.18% | -0.19% | -0.48% | 4.93% | -2.18% | 10.25% |
| 2022 | -2.36% | 1.26% | -2.97% | -13.83% | 5.56% | 9.88% | 0.26% | -5.01% | -8.01% | 0.12% | 6.64% | -5.50% | -15.24% |
| 2021 | 0.09% | 0.85% | -2.33% | 2.39% | 4.46% | 13.32% | 5.01% | -3.27% | -4.49% | 3.89% | 7.29% | 0.30% | 29.61% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.010% | 0.010% |