华富新能源股票型发起式A (012445.jj ) 华富基金管理有限公司申 | 基金经理沈成基金类型股票型成立日期2021-06-29总资产规模 (2026-03-31) 基金净值1.3360元 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2025-11-26) 成立以来分红再投入年化收益率5.95% (3452 / 6050) |
| 相关基金: | 主从基金: 华富新能源股票型发起式C |
| 备注 (0): | 双击编辑备注 |
华富新能源股票型发起式A(012445) - 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 | 3.62% | 3.91% | -4.45% | 18.27% | -3.92% | 0.58% | -4.59% | -- | -- | -- | -- | -- | 12.18% |
| 2025 | -0.30% | 8.23% | -2.44% | -0.47% | -0.01% | 4.19% | 4.43% | 16.40% | 24.28% | 0.81% | 0.35% | 1.49% | 69.31% |
| 2024 | -19.28% | 12.26% | 4.79% | -1.09% | -0.12% | -5.20% | -1.97% | -2.71% | 20.45% | 6.83% | -4.04% | -8.83% | -4.49% |
| 2023 | 8.78% | -6.55% | -8.79% | -3.77% | -0.37% | 6.74% | -2.63% | -6.18% | -3.09% | -3.17% | 1.61% | -0.99% | -18.18% |
| 2022 | -7.37% | 3.39% | -9.81% | -11.32% | 15.40% | 17.31% | 1.21% | -9.34% | -6.85% | 5.15% | 2.45% | -4.18% | -8.51% |
| 2021 | -- | -- | -- | -- | -- | -- | -- | 0.65% | -1.29% | 7.28% | 0.46% | -8.11% | -1.61% |