汇添富高端制造股票A (001725.jj)汇添富基金管理股份有限公司 | 成立日期 | 2017-03-20 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.1650元基金经理赵鹏飞管理费用率1.20%管托费用率0.20%持仓换手率243.20% (2023-12-31) 成立以来分红再投入年化收益率11.08% |
| 相关基金: | 主从基金汇添富高端制造股票C 、 汇添富高端制造股票D | ||||
| 备注 (0): | 双击编辑备注 |
汇添富高端制造股票A(001725) - 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 | -10.20% | 11.31% | -0.98% | 6.87% | -0.13% | -2.91% | -1.68% | -- | -- | -- | -- | -- | 0.84% |
| 2023 | 5.28% | -1.27% | -6.21% | 1.25% | -2.30% | -0.25% | -5.53% | 0.67% | -1.69% | -2.89% | 1.21% | -1.42% | -12.87% |
| 2022 | -10.87% | -0.91% | -9.42% | -5.18% | 8.42% | 7.39% | -0.88% | -3.26% | -2.05% | 7.45% | -6.17% | 0.08% | -16.30% |
| 2021 | 2.54% | -4.38% | -3.97% | 5.94% | 3.27% | 1.60% | 8.25% | 5.34% | -6.24% | 4.46% | 6.05% | 0.55% | 24.64% |
| 2020 | -3.23% | -1.35% | -1.73% | 8.71% | 7.74% | 8.06% | 22.95% | 5.74% | -4.31% | 3.16% | -2.03% | 8.60% | 62.11% |
| 2019 | 7.10% | 7.57% | 4.64% | 3.36% | -4.51% | 6.04% | 0.29% | 1.68% | 0.21% | 3.72% | -2.69% | 3.19% | 34.29% |
| 2018 | 8.17% | -3.33% | -3.87% | -3.22% | 3.86% | -5.46% | 0.08% | -6.39% | 4.28% | -9.94% | 0.61% | -5.57% | -20.16% |
| 2017 | -- | -- | -- | 1.40% | 1.87% | 6.57% | 2.27% | 2.75% | 3.36% | 9.27% | -0.76% | 4.62% | -- |
