华润元大核心动力混合A (009882.jj ) 华润元大基金管理有限公司申 | 基金类型混合型成立日期2020-08-24总资产规模 (2025-09-30) 基金净值1.1256元 (2025-12-19) 基金经理刘宏毅管理费用率1.20%管托费用率0.20% (2025-10-25) 持仓换手率280.99% (2025-06-30) 成立以来分红再投入年化收益率2.25% (5696 / 8933) |
| 相关基金: | 主从基金: 华润元大核心动力混合C |
| 备注 (0): | 双击编辑备注 |
华润元大核心动力混合A(009882) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.90% | 0.04% | -3.13% | 2.05% | -3.38% | 6.76% | 12.94% | 25.58% | 2.63% | 2.76% | -2.05% | 7.12% | 63.15% |
| 2024 | -15.80% | 21.70% | -0.67% | 5.97% | -5.75% | 9.93% | 0.16% | -7.84% | 17.88% | 8.54% | -5.37% | 0.10% | 25.03% |
| 2023 | 3.94% | -1.07% | -1.45% | 0.62% | -4.22% | 0.35% | -6.77% | -7.61% | 2.62% | -4.01% | -2.33% | 2.26% | -16.95% |
| 2022 | -12.26% | 1.31% | -11.69% | -11.35% | 9.80% | 7.07% | -3.26% | -1.94% | -9.04% | -9.62% | 9.36% | 1.02% | -29.51% |
| 2021 | 10.90% | -7.00% | -5.64% | 7.92% | 5.91% | 4.71% | 4.53% | -6.10% | -15.48% | 1.45% | 8.71% | -7.41% | -1.32% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -1.61% | -3.58% | -1.50% | 2.17% | -- |