汇添富外延增长主题股票A (000925.jj)汇添富基金管理股份有限公司持有人户数5.67万 | 成立日期 | 2014-12-08 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.3800元基金经理蔡志文管理费用率1.20%管托费用率0.20%持仓换手率118.17% (2024-06-30) 成立以来分红再投入年化收益率5.01% |
| 相关基金: | 主从基金汇添富外延增长主题股票C | ||||
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汇添富外延增长主题股票A(000925) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 3.97% | 6.46% | 2.28% | 3.70% | 2.83% | -2.03% | -5.01% | 0.06% | 12.21% | -4.97% | -2.76% | 1.29% | 18.08% |
| 2023 | 7.20% | -0.79% | -4.25% | -0.69% | -4.61% | 2.12% | 3.44% | -2.22% | 1.42% | -4.12% | 1.31% | -0.43% | -2.26% |
| 2022 | -8.57% | 1.07% | -4.90% | -6.34% | 3.85% | 8.43% | -2.24% | -1.81% | -4.17% | -6.47% | -0.14% | -2.95% | -22.71% |
| 2021 | 5.94% | -1.49% | -4.75% | 5.16% | 3.57% | 2.15% | -1.32% | -0.27% | -5.67% | 3.86% | 3.77% | -3.53% | 6.76% |
| 2020 | -2.89% | 2.21% | -1.13% | 9.87% | 9.33% | 9.16% | 19.39% | 0.06% | -5.94% | 1.22% | -2.42% | 11.86% | 59.78% |
| 2019 | 4.40% | 12.03% | 5.91% | 0.00% | -6.29% | 6.06% | 1.22% | 1.31% | 0.40% | 5.05% | -2.74% | 4.17% | 34.92% |
| 2018 | -5.26% | 7.55% | 4.35% | -7.96% | -0.17% | -5.21% | -1.06% | -10.13% | -4.29% | -14.70% | 3.30% | -5.80% | -34.59% |
| 2017 | -2.30% | 2.75% | 4.29% | -2.01% | -4.67% | 10.28% | 7.37% | 4.80% | 5.84% | 6.56% | -11.34% | -3.95% | 16.57% |
| 2016 | -28.41% | -5.77% | 17.32% | -3.09% | -1.09% | 4.61% | -4.59% | 2.03% | -1.45% | 1.47% | -0.09% | -5.35% | -26.94% |
| 2015 | 3.34% | 11.37% | 22.36% | 20.22% | 33.87% | -25.53% | -25.63% | -21.47% | 6.78% | 24.06% | 11.48% | -0.56% | 44.78% |
