汇添富国企创新增长股票A (001490.jj)汇添富基金管理股份有限公司持有人户数3.33万 | 成立日期 | 2015-07-10 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.5770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195.31% (2024-06-30) 成立以来分红再投入年化收益率4.94% |
| 相关基金: | 主从基金汇添富国企创新增长股票C 、 汇添富国企创新增长股票D | ||||
| 备注 (0): | 双击编辑备注 |
汇添富国企创新增长股票A(001490) - 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 | -14.99% | 11.38% | 2.96% | 2.27% | 1.14% | -3.08% | -5.50% | -0.71% | 10.94% | -5.93% | -3.43% | 1.87% | -5.85% |
| 2023 | 5.55% | -0.79% | -2.70% | -5.19% | -4.99% | 2.62% | 3.17% | -2.26% | -3.31% | -1.82% | -0.35% | -2.39% | -12.30% |
| 2022 | -10.18% | -0.42% | -8.60% | -6.58% | 4.85% | 12.82% | -2.47% | -2.20% | -5.32% | -6.03% | 3.84% | 0.90% | -19.68% |
| 2021 | 4.28% | -3.69% | -4.35% | 6.23% | 4.15% | 6.26% | 3.45% | -5.53% | -1.68% | 6.04% | 1.49% | -3.22% | 13.02% |
| 2020 | -0.46% | 0.18% | -1.47% | 7.72% | 7.94% | 13.60% | 19.72% | 3.82% | -0.74% | 6.28% | -1.34% | 14.53% | 92.32% |
| 2019 | 6.22% | 11.44% | 7.12% | 2.94% | -4.66% | 5.77% | 1.36% | 3.00% | 1.11% | 2.88% | -0.48% | 6.21% | 51.10% |
| 2018 | 5.52% | -1.66% | -2.40% | -3.91% | 1.51% | -11.00% | -2.51% | -10.42% | 1.44% | -13.48% | 2.46% | -3.47% | -33.33% |
| 2017 | -4.61% | 1.50% | 0.21% | -0.11% | -2.96% | 7.63% | 1.52% | 5.58% | 3.40% | 4.66% | -7.59% | 2.55% | 11.27% |
| 2016 | -24.42% | -4.39% | 14.66% | -1.63% | -0.11% | 4.63% | -0.53% | 1.91% | 0.21% | 1.14% | 3.59% | -3.37% | -12.39% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -7.50% | -2.08% | 10.85% | 9.99% | 2.20% | -- |
