汇添富医疗服务灵活配置混合A (001417.jj)汇添富基金管理股份有限公司 | 成立日期 | 2015-06-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1560元基金经理张韡管理费用率1.20%管托费用率0.20%持仓换手率204.35% (2023-12-31) 成立以来分红再投入年化收益率1.60% |
| 相关基金: | 主从基金汇添富医疗服务灵活配置混合D 、 汇添富医疗服务灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
汇添富医疗服务灵活配置混合A(001417) - 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 | -18.49% | 15.37% | 4.14% | 3.59% | -4.22% | -5.27% | -4.07% | -- | -- | -- | -- | -- | -11.69% |
| 2023 | 3.79% | -1.76% | -5.23% | -0.73% | -2.41% | -2.47% | -7.22% | -4.22% | 3.63% | 5.00% | 4.77% | -0.76% | -8.20% |
| 2022 | -18.37% | 4.78% | -4.56% | -10.36% | 0.39% | 11.96% | -9.89% | -3.61% | -5.66% | 5.02% | -5.31% | 0.00% | -32.99% |
| 2021 | 6.85% | -5.24% | -1.18% | 12.02% | 5.13% | 4.55% | -5.60% | -3.29% | -1.19% | -6.81% | 6.15% | -7.28% | 1.92% |
| 2020 | 7.65% | 4.64% | 1.57% | 7.25% | 6.69% | 16.05% | 13.62% | -3.36% | -5.69% | 5.42% | -9.76% | 12.32% | 68.12% |
| 2019 | -0.24% | 14.61% | 7.40% | -2.39% | -2.65% | 5.64% | -0.19% | 10.12% | 1.82% | 7.67% | -2.85% | 1.14% | 45.95% |
| 2018 | 1.72% | 0.11% | 11.19% | 5.22% | 6.68% | -3.21% | -5.33% | -6.74% | 0.99% | -11.76% | 4.44% | -9.47% | -8.49% |
| 2017 | -2.79% | 1.25% | -0.74% | 0.99% | -0.98% | 6.83% | -4.07% | 2.91% | 1.88% | 7.63% | -3.87% | 3.91% | 12.86% |
| 2016 | -23.10% | -2.24% | 11.19% | 0.12% | -0.73% | 2.68% | 2.14% | 1.51% | -1.72% | 1.28% | -0.46% | -4.74% | -16.51% |
| 2015 | -- | -- | -- | -- | -- | -- | -5.84% | -7.29% | -2.35% | 12.38% | 2.03% | 3.46% | -- |
