海富通新内需混合C
(002172.jj)海富通基金管理有限公司持有人户数3,636.00
成立日期2015-12-16
总资产规模
1,241.01万 (2024-09-30)
基金类型混合型当前净值1.1207基金经理陶敏管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率0.93%
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海富通新内需混合C(002172) - 历史月度涨跌幅

最后更新于:2024-12-20

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
2024-23.70%18.20%9.69%-1.98%-5.76%6.96%-0.06%-7.03%11.15%-3.88%-0.28%-0.02%-3.27%
20236.88%-3.19%1.37%6.57%2.60%1.19%-15.86%-4.32%-4.25%-0.18%1.17%-5.94%-15.03%
2022-2.43%0.54%-1.86%-0.76%0.89%2.61%-0.98%-1.23%-1.80%-1.31%0.68%-3.58%-9.00%
20211.40%0.14%-0.48%1.04%0.55%0.07%-0.55%1.23%0.20%0.14%0.54%0.57%4.94%
20200.00%1.25%-0.70%1.56%-0.46%1.54%3.71%1.46%-0.14%0.65%0.57%1.78%11.74%
20191.06%2.26%1.66%0.16%-0.78%1.17%1.49%0.82%0.41%0.57%0.40%2.24%12.03%
20180.45%-0.13%-0.38%0.00%1.16%-0.83%0.19%-1.60%0.46%-1.30%0.52%0.03%-1.45%
20170.14%1.51%-0.14%-0.41%0.00%1.43%-0.07%-0.13%1.35%3.72%-0.83%0.45%7.17%
2016-0.79%0.15%0.43%0.22%0.07%2.23%0.21%0.49%-0.07%0.35%1.88%-0.82%4.39%