汇添富民营新动力股票 (001541.jj)汇添富基金管理股份有限公司 | 成立日期 | 2015-08-07 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.2180元基金经理卞正管理费用率1.20%管托费用率0.20%持仓换手率75.21% (2023-12-31) 成立以来分红再投入年化收益率2.22% |
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汇添富民营新动力股票(001541) - 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 | -21.83% | 12.93% | 1.50% | 1.32% | -1.15% | -4.58% | -0.81% | -- | -- | -- | -- | -- | -15.06% |
| 2023 | 9.93% | -1.48% | -3.31% | -3.03% | -1.00% | 7.53% | -1.81% | -4.20% | -1.93% | -2.03% | 0.90% | -1.71% | -3.11% |
| 2022 | -12.96% | 2.63% | -12.02% | -9.94% | 7.88% | 11.69% | 1.25% | -3.57% | -8.30% | 3.06% | 4.32% | -4.21% | -21.36% |
| 2021 | -0.06% | -1.61% | -6.29% | 4.43% | 4.56% | 2.09% | 6.98% | 2.92% | -7.60% | 3.78% | 7.69% | -0.42% | 16.32% |
| 2020 | 4.77% | 3.33% | -6.95% | 5.28% | 3.55% | 17.04% | 13.35% | 4.72% | -5.77% | -2.17% | 0.13% | 5.41% | 48.44% |
| 2019 | 1.92% | 13.89% | 5.84% | -0.84% | -4.84% | 5.09% | 4.96% | 4.84% | 1.87% | 1.84% | 3.61% | 11.57% | 60.77% |
| 2018 | -0.10% | -3.52% | -2.43% | -3.22% | -0.21% | -5.16% | 0.00% | -8.72% | -2.98% | -11.25% | 1.73% | -3.97% | -33.85% |
| 2017 | -2.48% | 2.42% | 0.68% | -0.45% | -1.80% | 6.19% | 3.13% | 5.44% | 1.19% | 4.90% | -3.83% | -0.39% | 15.43% |
| 2016 | -19.62% | -2.58% | 13.49% | -2.23% | -1.52% | 4.52% | -2.11% | 0.97% | -1.39% | 0.97% | -0.11% | -4.72% | -16.23% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -0.31% | 5.97% | 5.05% | -1.94% | -- |
