汇添富消费行业混合 (000083.jj)汇添富基金管理股份有限公司 | 成立日期 | 2013-05-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值4.6470元基金经理胡昕炜管理费用率1.20%管托费用率0.20%持仓换手率47.13% (2023-12-31) 成立以来分红再投入年化收益率14.66% |
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汇添富消费行业混合(000083) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.73% | 11.63% | 2.88% | 4.19% | -3.69% | -9.39% | -5.18% | -- | -- | -- | -- | -- | -11.60% |
| 2023 | 4.95% | 0.82% | -2.42% | -6.17% | -8.50% | 0.04% | 9.16% | -4.36% | -2.67% | -1.23% | -2.46% | -5.42% | -17.89% |
| 2022 | -11.19% | -0.91% | -10.46% | 1.66% | 1.49% | 13.96% | -10.69% | -0.45% | -4.04% | -16.20% | 10.78% | 8.36% | -20.48% |
| 2021 | 3.37% | -5.70% | -0.44% | 8.88% | 4.71% | -1.88% | -16.21% | -5.04% | 8.21% | 1.63% | -0.06% | 0.92% | -4.20% |
| 2020 | -2.56% | 0.52% | -0.32% | 8.29% | 11.41% | 11.23% | 17.48% | 3.93% | -5.61% | 1.44% | -0.99% | 17.08% | 77.52% |
| 2019 | 7.37% | 12.68% | 16.17% | 5.56% | -4.53% | 8.81% | -0.31% | 6.60% | -1.36% | 4.02% | -1.85% | 4.76% | 72.84% |
| 2018 | 8.02% | -5.21% | -5.65% | -2.65% | 10.30% | -3.53% | -1.97% | -7.47% | 4.76% | -14.89% | 3.02% | -2.11% | -18.38% |
| 2017 | 0.22% | 4.63% | 4.47% | 1.43% | 1.49% | 10.14% | -0.68% | 1.16% | 4.55% | 10.51% | -2.54% | 6.68% | 49.89% |
| 2016 | -22.42% | -4.78% | 14.54% | -0.98% | 0.94% | 3.87% | 1.08% | 1.07% | 0.44% | 0.96% | 0.82% | -3.66% | -11.61% |
| 2015 | 12.64% | 22.07% | 22.78% | 17.02% | 28.29% | -18.57% | -20.85% | -15.04% | 4.45% | 14.37% | 9.19% | 0.52% | 81.97% |
| 2014 | -0.53% | 3.35% | -1.88% | -0.35% | 1.75% | 7.21% | 0.72% | 3.90% | 10.41% | 0.14% | 4.29% | -7.63% | 22.21% |
| 2013 | -- | -- | -- | -- | -- | 2.01% | 2.26% | 7.12% | 5.39% | -4.09% | 3.47% | -2.15% | -- |
