华夏先锋科技一年定开混合C (010519.jj ) 华夏基金管理有限公司申 | 基金经理连骁基金类型混合型成立日期2021-03-15总资产规模 (2026-03-31) 基金净值1.0328元 (2026-07-13) 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0.61% (7028 / 9313) |
| 相关基金: | 主从基金: 华夏先锋科技一年定开混合(010518) |
| 备注 (0): | 双击编辑备注 |
华夏先锋科技一年定开混合C(010519) - 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 | 6.07% | 0.98% | -10.45% | 11.07% | 5.20% | 14.04% | -12.19% | -- | -- | -- | -- | -- | 12.24% |
| 2025 | 1.07% | 9.85% | 1.50% | 0.60% | 1.06% | 3.51% | -0.84% | 12.15% | 8.67% | -5.34% | -4.54% | 4.02% | 34.71% |
| 2024 | -22.05% | 17.52% | -0.02% | 0.72% | -3.63% | -1.56% | -1.82% | -2.62% | 16.90% | -1.61% | -2.02% | 5.94% | -0.12% |
| 2023 | 8.34% | -4.21% | -5.12% | -7.49% | 1.64% | 7.83% | 3.03% | -3.45% | -4.94% | -4.01% | 3.79% | -4.80% | -10.46% |
| 2022 | -13.10% | -0.47% | -12.74% | -11.48% | 10.08% | 15.65% | -3.33% | -7.91% | -13.12% | 5.79% | 1.63% | -1.83% | -30.56% |
| 2021 | -- | -- | -0.10% | 2.77% | 2.62% | 4.78% | -3.36% | 5.54% | -8.61% | 2.41% | 2.88% | 1.47% | 10.00% |