宏利消费服务混合C (011432.jj ) 宏利基金管理有限公司申 | 基金经理周少博基金类型混合型成立日期2021-03-16总资产规模 (2026-03-31) 基金净值0.7277元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-04-07) 成立以来分红再投入年化收益率-5.82% (8638 / 9328) |
| 相关基金: | 主从基金: 宏利消费服务混合 (011431) |
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宏利消费服务混合C(011432) - 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 | 3.00% | 0.53% | -11.37% | 5.01% | -8.94% | -4.37% | 6.02% | -- | -- | -- | -- | -- | -11.04% |
| 2025 | 2.18% | -0.35% | 6.71% | -2.19% | 3.17% | 5.11% | 1.53% | 10.48% | 0.44% | -2.78% | -1.75% | -1.39% | 22.31% |
| 2024 | -11.92% | 9.86% | 5.91% | 5.26% | 0.47% | -7.55% | -5.89% | -1.05% | 14.52% | -4.46% | -2.71% | 1.12% | 0.44% |
| 2023 | 6.32% | 3.68% | -3.13% | -3.64% | -4.79% | 1.17% | 0.57% | -4.81% | -1.16% | -1.94% | -0.42% | -3.94% | -12.02% |
| 2022 | -10.87% | 0.94% | -6.47% | -4.67% | 8.16% | 8.73% | -2.49% | 2.48% | -6.81% | -3.80% | 3.64% | -0.41% | -12.77% |
| 2021 | -- | -- | 0.24% | 3.42% | 2.44% | -4.73% | -17.12% | -3.88% | 4.92% | 1.95% | 0.29% | 0.34% | -13.23% |