华夏磐锐一年定开混合C (009838.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1.9425元 (2026-03-02) 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13.65% (1762 / 9025) |
| 相关基金: | 主从基金: 华夏磐锐一年定开混合A |
| 备注 (0): | 双击编辑备注 |
华夏磐锐一年定开混合C(009838) - 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 | 7.82% | 3.93% | -1.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.92% |
| 2025 | 0.87% | 13.30% | 0.68% | -5.61% | 0.55% | 7.10% | 4.03% | 18.08% | 7.47% | -1.65% | -2.20% | 2.34% | 51.99% |
| 2024 | -25.16% | 6.90% | 9.56% | -1.21% | -2.83% | -6.26% | -0.16% | -4.53% | 20.22% | 10.46% | 0.65% | -4.19% | -3.73% |
| 2023 | 5.99% | 3.12% | 0.41% | -1.49% | 2.77% | 3.47% | -2.07% | -4.21% | -0.22% | -0.52% | 4.90% | -2.21% | 9.81% |
| 2022 | -2.39% | 1.22% | -3.00% | -13.85% | 5.52% | 9.84% | 0.23% | -5.04% | -8.03% | 0.07% | 6.62% | -5.53% | -15.57% |
| 2021 | 0.06% | 0.82% | -2.37% | 2.37% | 4.42% | 13.28% | 4.97% | -3.30% | -4.53% | 3.86% | 7.26% | 0.26% | 29.09% |