汇添富达欣混合A (001801.jj)汇添富基金管理股份有限公司 | 成立日期 | 2015-12-02 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6120元基金经理张韡管理费用率0.60%管托费用率0.10%持仓换手率224.77% (2023-12-31) 成立以来分红再投入年化收益率6.29% |
| 相关基金: | 主从基金汇添富达欣混合C | ||||
| 备注 (0): | 双击编辑备注 |
汇添富达欣混合A(001801) - 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 | -17.79% | 14.16% | 3.80% | 3.78% | -3.86% | -5.08% | -4.05% | -- | -- | -- | -- | -- | -11.48% |
| 2023 | 6.12% | 0.17% | -1.05% | 4.53% | -0.91% | -3.78% | -5.22% | -2.43% | 5.40% | 1.67% | 4.70% | -1.51% | 7.12% |
| 2022 | -1.65% | -0.60% | -1.51% | -0.31% | 1.04% | 2.61% | -0.06% | -0.30% | -0.83% | 0.18% | -0.60% | 2.35% | 0.24% |
| 2021 | 3.90% | -4.57% | -2.89% | 5.87% | 5.48% | 3.45% | -1.23% | -1.48% | 0.18% | 0.48% | 1.13% | 0.06% | 10.27% |
| 2020 | -0.18% | 0.55% | 0.27% | 2.65% | 2.05% | 5.32% | 11.27% | 2.23% | -1.31% | 2.51% | -0.94% | 11.77% | 41.49% |
| 2019 | 1.81% | 1.03% | 1.20% | 0.92% | -1.36% | 1.84% | -0.09% | 1.72% | 0.00% | 0.27% | 0.18% | 1.12% | 8.93% |
| 2018 | 2.58% | -1.71% | -1.74% | 0.93% | 0.18% | -1.47% | 1.31% | -1.20% | 0.47% | -0.83% | 0.09% | -1.96% | -3.41% |
| 2017 | 0.39% | 0.00% | -0.48% | 0.10% | -0.29% | 2.25% | 0.29% | 0.10% | 0.00% | 2.47% | -0.46% | 1.31% | 5.74% |
| 2016 | -0.90% | -0.20% | 1.92% | -0.60% | 0.50% | 1.09% | 1.47% | 1.36% | 0.10% | 0.19% | -0.19% | -2.00% | 2.70% |
