海富通消费优选混合A (010421.jj ) 海富通基金管理有限公司申 | 基金经理刘海啸基金类型混合型成立日期2021-04-14总资产规模 (2026-06-30) 基金净值1.6351元 (2026-09-11) 管理费用率1.20%管托费用率0.20% (2026-06-30) 持仓换手率769.48% (2026-06-30) 成立以来分红再投入年化收益率9.52% (2277 / 9448) |
| 相关基金: | 主从基金: 海富通消费优选混合C |
| 备注 (1): | 双击编辑备注 |
海富通消费优选混合A(010421) - 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 | 3.57% | 1.88% | -6.51% | 13.43% | 9.11% | 2.88% | -4.95% | -0.92% | -4.39% | -- | -- | -- | 13.12% |
| 2025 | 4.58% | 7.87% | 4.36% | 7.07% | 6.04% | 1.34% | 10.97% | 17.71% | 3.65% | -3.60% | -0.82% | 1.86% | 78.63% |
| 2024 | -12.37% | 8.80% | 1.33% | 3.61% | -3.55% | -5.27% | -5.53% | -6.44% | 23.48% | -0.64% | 2.01% | 1.56% | 2.76% |
| 2023 | 8.98% | -2.71% | -2.59% | -1.57% | -3.91% | 5.31% | 0.14% | -4.80% | 0.23% | -0.20% | 0.14% | -1.23% | -2.98% |
| 2022 | -10.30% | 1.71% | -12.12% | -11.03% | 9.93% | 12.13% | 7.39% | -8.19% | -6.98% | -6.63% | 1.15% | -3.47% | -26.48% |
| 2021 | -- | -- | -- | 1.45% | -0.85% | 1.25% | -5.19% | -4.23% | 3.95% | 5.45% | 10.09% | -1.07% | 10.41% |