汇添富安鑫智选混合A (001796.jj)汇添富基金管理股份有限公司 | 成立日期 | 2015-11-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6320元基金经理李超管理费用率0.90%管托费用率0.20%持仓换手率528.22% (2024-06-30) 成立以来分红再投入年化收益率-2.04% |
| 相关基金: | 主从基金汇添富安鑫智选混合C | ||||
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汇添富安鑫智选混合A(001796) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -12.60% | 12.20% | 0.71% | 1.96% | 1.24% | -8.15% | -0.74% | -5.81% | -- | -- | -- | -- | -12.47% |
| 2023 | 8.45% | -3.53% | -5.49% | -3.08% | -5.76% | 3.37% | 4.58% | -6.23% | -1.72% | -4.13% | -2.35% | -3.48% | -18.69% |
| 2022 | -14.08% | -1.24% | -6.55% | -13.53% | 7.77% | 13.18% | -4.82% | -11.09% | -2.26% | -5.72% | 4.32% | -0.67% | -32.42% |
| 2021 | 5.71% | -8.76% | -6.50% | 10.19% | 7.57% | 3.78% | -5.84% | -0.53% | -6.97% | 2.81% | -0.14% | -7.79% | -8.50% |
| 2020 | 2.65% | 1.75% | -2.06% | 3.96% | 4.91% | 5.62% | 14.70% | -3.92% | -2.86% | 2.92% | -0.23% | 10.38% | 42.98% |
| 2019 | 0.92% | 1.37% | 5.51% | 0.00% | -1.63% | 4.00% | 2.26% | 2.53% | 0.16% | 0.00% | 0.17% | 2.54% | 19.13% |
| 2018 | 1.76% | -1.09% | -0.46% | 0.92% | 4.20% | -0.88% | 0.80% | -4.21% | 1.28% | -2.90% | 0.56% | 0.37% | 0.09% |
| 2017 | 0.77% | -0.09% | -0.86% | 0.38% | -0.29% | 2.97% | 0.47% | 0.11% | 0.19% | 1.80% | -0.56% | 1.50% | 6.51% |
| 2016 | -0.70% | 0.00% | 1.71% | -0.10% | 0.20% | 0.89% | 1.47% | 1.06% | 0.19% | 0.57% | -0.09% | -0.95% | 4.29% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -- |
