华夏磐泰混合（LOF）A (160323.sz ) 华夏基金管理有限公司申 | 基金类型混合型(LOF)成立日期2016-12-26总资产规模 (2025-12-31) 基金场内规模1.09亿元 (2026-04-01) 基金净值1.7435元 (2026-04-01) 收盘价格1.7430元 (2026-04-01) 收盘价涨跌幅0.52%成交金额261.00万元折价率0.03%基金经理张城源毛颖管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率22.05% (2025-06-30) 成立以来分红再投入年化收益率6.72% (3398 / 9090) |
| 相关基金: | 主从基金: 华夏磐泰混合C |
| 备注 (4): | 双击编辑备注 |
华夏磐泰混合（LOF）A(160323) - 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 | 1.82% | 0.76% | -1.91% | 0.34% | -- | -- | -- | -- | -- | -- | -- | -- | 0.97% |
| 2025 | 0.28% | 1.37% | 1.06% | 0.70% | 1.54% | 1.21% | 1.18% | 0.95% | 0.21% | 1.09% | 0.09% | 0.07% | 10.20% |
| 2024 | -3.60% | 2.01% | 3.03% | -0.40% | 0.18% | -2.01% | 0.88% | -1.14% | 6.52% | 2.18% | 3.07% | 0.28% | 11.13% |
| 2023 | 1.77% | 1.36% | 0.17% | -0.44% | 0.65% | 1.49% | 1.51% | 0.12% | -0.23% | 0.49% | 1.62% | 0.70% | 9.58% |
| 2022 | -2.40% | 1.08% | 1.10% | -3.57% | 2.01% | 1.55% | 0.28% | 0.34% | -2.27% | 0.15% | 2.71% | -0.60% | 0.17% |
| 2021 | 1.86% | -1.19% | -0.93% | 2.15% | 2.21% | 1.67% | 1.58% | 3.52% | -2.04% | -0.05% | 2.98% | 0.72% | 13.05% |
| 2020 | 4.17% | 1.81% | -2.29% | 4.22% | 1.99% | 2.36% | 1.91% | 0.35% | -1.58% | 0.26% | 0.40% | 0.41% | 14.71% |
| 2019 | 0.84% | 0.65% | 0.83% | -0.44% | 0.32% | 1.17% | 0.67% | 0.81% | -0.31% | 0.30% | 0.24% | 2.50% | 7.81% |
| 2018 | 1.12% | -0.89% | -0.82% | -0.48% | 0.65% | -1.39% | 0.50% | -3.28% | 1.10% | -2.33% | 0.22% | 0.21% | -5.38% |
| 2017 | -0.07% | 0.59% | 0.16% | -0.62% | -0.54% | 1.13% | 0.63% | 0.87% | 0.27% | -0.39% | -1.62% | 1.28% | 1.68% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 0.06% |