汇添富沪港深新价值股票 (001685.jj)汇添富基金管理股份有限公司持有人户数7,822.00 | 成立日期 | 2016-07-27 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值0.9020元基金经理王志华管理费用率1.20%管托费用率0.20%持仓换手率341.19% (2024-06-30) 成立以来分红再投入年化收益率-1.22% |
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汇添富沪港深新价值股票(001685) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -11.97% | 4.13% | 1.75% | 5.84% | -0.87% | -2.29% | -5.03% | 2.24% | 12.66% | -3.68% | -5.30% | 1.01% | -3.63% |
| 2023 | 3.84% | -7.32% | 0.00% | -2.34% | -9.24% | 5.29% | 7.81% | -6.21% | -5.70% | -2.93% | -2.51% | -3.51% | -21.80% |
| 2022 | -6.61% | -4.36% | -7.10% | -3.78% | 1.51% | 6.18% | -6.75% | 0.58% | -9.76% | -18.42% | 25.39% | 7.26% | -20.09% |
| 2021 | 9.75% | -7.11% | -4.57% | 7.24% | 7.12% | 4.62% | -5.76% | -5.20% | 1.57% | 0.24% | -4.14% | -7.53% | -5.73% |
| 2020 | 0.18% | 1.45% | -6.61% | 9.67% | 3.32% | 10.14% | 7.67% | 4.34% | -4.51% | 2.43% | -2.23% | 13.42% | 44.32% |
| 2019 | 5.65% | 3.27% | 3.84% | 0.74% | -5.60% | 5.54% | -1.01% | -4.19% | 0.19% | 3.59% | -2.06% | 5.16% | 15.29% |
| 2018 | 2.13% | -6.78% | -1.20% | -0.89% | 6.69% | -4.28% | -2.16% | -7.03% | -2.46% | -11.35% | 7.32% | -9.56% | -27.32% |
| 2017 | 4.03% | 4.16% | 2.81% | -0.18% | 4.16% | -0.68% | 4.87% | -0.81% | 1.15% | 3.41% | 2.20% | 1.00% | 29.20% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 2.90% | -0.39% | 0.78% | 2.71% | -4.15% | -- |
