海富通均衡甄选混合A (010790.jj ) 海富通基金管理有限公司申 | 基金经理周雪军吴昊基金类型混合型成立日期2021-01-26总资产规模 (2026-03-31) 基金净值1.5236元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率281.09% (2025-12-31) 成立以来分红再投入年化收益率8.33% (3348 / 9144) |
| 相关基金: | 主从基金: 海富通均衡甄选混合C |
| 备注 (0): | 双击编辑备注 |
海富通均衡甄选混合A(010790) - 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 | 6.80% | -0.45% | -6.85% | 16.63% | -- | -- | -- | -- | -- | -- | -- | -- | 15.50% |
| 2025 | 0.96% | -0.54% | 0.27% | -5.31% | 0.22% | 7.27% | 6.94% | 22.22% | 8.94% | -0.04% | -1.78% | 8.25% | 55.12% |
| 2024 | -10.60% | 13.01% | 3.50% | 3.10% | 0.84% | -1.11% | -3.57% | -5.01% | 18.80% | -4.74% | -1.94% | -3.00% | 6.01% |
| 2023 | 6.59% | -0.54% | -2.15% | -0.04% | -5.39% | 1.32% | -1.13% | -4.46% | -2.08% | -4.07% | -1.13% | -1.35% | -13.98% |
| 2022 | -8.61% | 2.95% | -8.15% | -8.89% | 3.80% | 11.18% | -1.31% | -3.80% | -4.31% | -6.39% | 6.28% | -3.56% | -20.81% |
| 2021 | -0.41% | -1.49% | -3.30% | 3.48% | 4.60% | 5.22% | 1.68% | 3.07% | -4.00% | 3.74% | 3.35% | 1.04% | 17.76% |