华夏核心资产混合C (010334.jj ) 华夏基金管理有限公司申 | 基金经理林晶基金类型混合型成立日期2021-01-28总资产规模 (2026-03-31) 基金净值0.7239元 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率-5.78% (8550 / 9280) |
| 相关基金: | 主从基金: 华夏核心资产混合(010333) |
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华夏核心资产混合C(010334) - 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 | 9.22% | -2.46% | -11.34% | 9.76% | 1.34% | 10.94% | -2.98% | -- | -- | -- | -- | -- | 13.09% |
| 2025 | -1.15% | 5.81% | -1.78% | -2.75% | -0.57% | 2.60% | 5.38% | 8.22% | 8.72% | -4.28% | -3.88% | 3.66% | 20.52% |
| 2024 | -14.02% | 11.23% | 2.00% | 2.24% | -2.38% | -3.74% | -1.66% | -2.41% | 16.35% | -3.25% | -0.39% | -0.08% | 0.78% |
| 2023 | 5.25% | -5.22% | -1.43% | -2.50% | -4.15% | 4.62% | 2.59% | -4.38% | -4.79% | -4.74% | -0.69% | -3.97% | -18.43% |
| 2022 | -9.55% | -0.54% | -6.69% | -8.39% | 3.77% | 9.97% | -4.79% | -4.07% | -7.42% | -5.18% | 3.16% | -1.18% | -28.27% |
| 2021 | -0.08% | -6.20% | -4.45% | 3.94% | 4.52% | 2.19% | -5.89% | 0.66% | -3.70% | 4.06% | -1.56% | -3.06% | -9.93% |