华夏新兴成长股票C (010681.jj ) 华夏基金管理有限公司申 | 基金经理张帆基金类型股票型成立日期2021-01-15总资产规模 (2026-03-31) 基金净值1.0808元 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2025-05-30) 成立以来分红再投入年化收益率1.47% (4721 / 5876) |
| 相关基金: | 主从基金: 华夏新兴成长股票(010680) |
| 备注 (0): | 双击编辑备注 |
华夏新兴成长股票C(010681) - 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 | 8.38% | -0.66% | -8.97% | 16.93% | 4.95% | -- | -- | -- | -- | -- | -- | -- | 20.28% |
| 2025 | -1.50% | 6.16% | -2.21% | -3.97% | 0.20% | 2.79% | 2.52% | 16.17% | 12.75% | -3.40% | -5.74% | 2.81% | 27.15% |
| 2024 | -16.94% | 14.51% | 1.61% | 2.00% | -2.09% | 0.52% | 0.21% | -3.37% | 17.12% | 2.07% | -3.27% | 1.58% | 10.35% |
| 2023 | 4.77% | -4.96% | 0.44% | -7.21% | -2.11% | 2.78% | 1.49% | -4.53% | -5.29% | 1.31% | -0.82% | -1.64% | -15.32% |
| 2022 | -11.42% | -1.79% | -10.04% | -5.88% | 5.08% | 8.49% | 0.25% | -1.39% | -3.89% | -1.52% | -0.50% | -2.40% | -23.70% |
| 2021 | -1.12% | -2.84% | -6.76% | 2.18% | 4.45% | 0.77% | 0.11% | -1.98% | -3.05% | 3.29% | 2.66% | 1.98% | -0.88% |