华夏稳福六个月持有混合C
(013102.jj )
基金经理吴凡基金类型混合型成立日期2021-12-21总资产规模3,680.24万 (2026-06-30) 基金净值1.1116 (2026-08-21) 管理费用率0.40%管托费用率0.08% (2026-07-27) 成立以来分红再投入年化收益率2.29% (6058 / 9372)
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华夏稳福六个月持有混合C(013102) - 历史月度涨跌幅

数据选项
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
20260.83%-0.009%-0.70%0.42%-0.12%-0.92%1.83%-0.17%--------1.14%
2025-0.009%-0.36%0.68%0.29%0.43%0.34%0.42%0.10%-0.39%0.80%-0.15%-0.12%2.04%
2024-0.66%1.23%0.18%0.66%0.61%-0.52%0.20%-1.02%2.59%0.31%0.44%1.24%5.36%
20231.44%1.14%-0.11%-0.37%-0.60%0.74%1.26%-0.62%-0.24%-0.02%0.28%0.44%3.36%
2022-0.68%0.66%-1.77%-1.40%1.67%1.31%0.81%0.08%-1.04%0.15%-0.13%-0.77%-1.17%
2021----------------------0.08%0.08%