汇添富安鑫智选混合C (002158.jj)汇添富基金管理股份有限公司持有人户数650.00 | 成立日期 | 2015-11-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8700元基金经理李超管理费用率0.90%管托费用率0.20%成立以来分红再投入年化收益率1.43% |
| 相关基金: | 主从基金汇添富安鑫智选混合A | ||||
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汇添富安鑫智选混合C(002158) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -12.50% | 12.01% | 0.68% | 2.02% | 1.19% | -8.22% | -0.85% | -5.74% | 24.05% | 2.09% | 4.57% | -- | 15.69% |
| 2023 | 8.50% | -3.57% | -5.56% | -3.16% | -5.74% | 3.34% | 4.50% | -6.19% | -1.77% | -4.20% | -2.38% | -3.59% | -19.05% |
| 2022 | -14.12% | -1.26% | -6.58% | -13.62% | 7.83% | 13.15% | -4.94% | -11.13% | -2.16% | -5.88% | 4.35% | -0.75% | -32.73% |
| 2021 | 5.67% | -8.86% | -6.51% | 10.18% | 7.51% | 3.71% | -5.84% | -0.57% | -7.01% | 2.74% | -0.13% | -7.81% | -8.91% |
| 2020 | 2.60% | 1.66% | -2.03% | 3.85% | 4.91% | 5.57% | 14.63% | -3.92% | -2.85% | 2.91% | -0.22% | 10.33% | 42.49% |
| 2019 | 0.79% | 1.40% | 5.51% | 0.00% | -1.63% | 3.90% | 2.24% | 2.58% | 0.16% | 0.00% | 0.08% | 2.59% | 18.85% |
| 2018 | 1.68% | -1.10% | 5.48% | 1.06% | 4.27% | -0.92% | 0.93% | -4.18% | 1.13% | -2.93% | 0.62% | 0.35% | 6.17% |
| 2017 | 0.67% | -0.10% | -0.96% | 0.39% | -0.29% | 2.90% | 0.47% | 0.01% | 0.19% | 1.73% | -0.57% | 1.52% | 6.07% |
| 2016 | -0.70% | -0.10% | 1.61% | -0.10% | 0.10% | 0.89% | 1.38% | 1.07% | 0.19% | 0.48% | -0.10% | -1.05% | 3.70% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | -- |
