华商核心引力混合C (012492.jj ) 华商基金管理有限公司申 | 基金经理叶峰基金类型混合型成立日期2021-07-28总资产规模 (2026-03-31) 基金净值1.5152元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-05-27) 成立以来分红再投入年化收益率8.76% (3058 / 9311) |
| 相关基金: | 主从基金: 华商核心引力混合(012491) |
| 备注 (0): | 双击编辑备注 |
华商核心引力混合C(012492) - 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 | 8.91% | 0.98% | -14.09% | 29.96% | -0.03% | 16.65% | -16.45% | -- | -- | -- | -- | -- | 19.64% |
| 2025 | -0.27% | 10.15% | 1.01% | -1.37% | -0.07% | 4.99% | 16.75% | 11.25% | 17.52% | -1.85% | -0.97% | -0.75% | 69.07% |
| 2024 | -20.04% | 10.91% | 2.44% | 0.08% | 0.68% | -2.61% | -1.05% | -5.71% | 19.84% | 6.90% | -1.25% | -2.32% | 2.80% |
| 2023 | 6.18% | 0.77% | 2.87% | 0.67% | -1.67% | -0.23% | -6.10% | -6.47% | -3.98% | -0.76% | -1.03% | -4.42% | -13.95% |
| 2022 | -10.27% | 1.69% | -11.60% | -8.70% | 4.25% | 5.21% | 0.53% | -3.57% | -3.30% | 11.95% | -4.87% | -3.71% | -22.35% |
| 2021 | -- | -- | -- | -- | -- | -- | 3.58% | 1.60% | -6.58% | 7.30% | 6.44% | -2.89% | 9.05% |