海富通成长价值混合A (010286.jj ) 海富通基金管理有限公司申 | 基金经理黄峰陆海燕基金类型混合型成立日期2020-12-17总资产规模 (2026-03-31) 基金净值1.1322元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率279.89% (2025-12-31) 成立以来分红再投入年化收益率2.26% (6405 / 9302) |
| 相关基金: | 主从基金: 海富通成长价值混合C |
| 备注 (0): | 双击编辑备注 |
海富通成长价值混合A(010286) - 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 | 6.17% | 0.80% | -11.53% | 12.70% | 5.13% | 21.29% | -3.49% | -- | -- | -- | -- | -- | 31.30% |
| 2025 | -0.01% | 2.17% | -0.03% | 0.83% | 0.43% | 1.15% | 3.12% | 9.74% | 0.65% | -2.20% | -2.19% | 2.13% | 16.42% |
| 2024 | -24.00% | 22.96% | 0.20% | 4.05% | -4.83% | 1.33% | 2.07% | -7.83% | 20.70% | 12.71% | 5.71% | -3.15% | 23.10% |
| 2023 | 9.00% | -5.15% | -3.86% | -3.39% | -0.52% | 7.74% | -4.77% | -5.28% | -1.95% | -1.58% | 2.82% | -6.28% | -13.67% |
| 2022 | -11.17% | 2.85% | -12.25% | -11.81% | 10.69% | 13.98% | 6.36% | -6.99% | -6.99% | -6.06% | 0.19% | -4.35% | -26.12% |
| 2021 | -2.57% | -0.48% | -4.98% | 2.10% | 0.48% | 1.03% | -6.40% | -4.87% | 2.45% | 4.20% | 3.80% | -1.30% | -7.01% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.45% | 1.45% |