宏利高研发6个月持有混合A (010135.jj ) 宏利基金管理有限公司申 | 基金类型混合型成立日期2020-09-24总资产规模 (2025-09-30) 基金净值1.5501元 (2025-12-31) 基金经理张岩管理费用率1.20%管托费用率0.20% (2025-09-27) 持仓换手率354.23% (2025-06-30) 成立以来分红再投入年化收益率8.68% (2625 / 8968) |
| 相关基金: | 主从基金: 宏利高研发6个月持有混合C |
| 备注 (0): | 双击编辑备注 |
宏利高研发6个月持有混合A(010135) - 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 | 6.71% | 0.48% | -4.68% | 0.22% | -5.75% | 4.53% | 3.47% | 17.86% | 16.45% | -6.73% | -3.35% | 2.34% | 32.22% |
| 2024 | -15.94% | 28.07% | 6.23% | 8.52% | -4.81% | 7.63% | -4.47% | -9.72% | 19.10% | 8.79% | -9.83% | 9.37% | 40.12% |
| 2023 | 6.16% | -6.47% | -2.66% | 1.03% | -1.81% | 3.78% | -12.80% | -6.16% | -2.63% | -11.55% | 3.05% | 1.46% | -26.68% |
| 2022 | -9.84% | 4.28% | -12.79% | -12.46% | 12.08% | 19.22% | 3.23% | -6.80% | -3.35% | 0.85% | -5.90% | -4.27% | -18.97% |
| 2021 | -0.27% | -11.83% | -10.12% | 14.56% | 19.97% | 14.58% | 14.59% | 9.87% | -6.60% | 16.12% | -0.44% | -12.66% | 47.75% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.63% | 3.86% | -1.51% | -- |