汇添富达欣混合C (002165.jj)汇添富基金管理股份有限公司持有人户数14.95万 | 成立日期 | 2015-12-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6820元基金经理张韡管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率6.51% |
| 相关基金: | 主从基金汇添富达欣混合A | ||||
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汇添富达欣混合C(002165) - 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 | -17.78% | 14.10% | 3.76% | 3.74% | -3.88% | -5.09% | -1.73% | -1.26% | 13.22% | -4.83% | 6.73% | -7.02% | -4.43% |
| 2023 | 6.12% | 0.11% | -1.08% | 4.50% | -0.94% | -3.84% | -5.21% | -2.44% | 5.33% | 1.67% | 4.62% | -1.57% | 6.67% |
| 2022 | -1.69% | -0.62% | -1.55% | -0.31% | 1.01% | 2.56% | -0.06% | -0.37% | -0.86% | 0.12% | -0.62% | 2.29% | -0.18% |
| 2021 | 3.85% | -4.54% | -2.95% | 5.87% | 5.41% | 3.40% | -1.26% | -1.52% | 0.18% | 0.43% | 1.04% | 0.06% | 9.83% |
| 2020 | -0.28% | 0.56% | 0.19% | 2.61% | 2.09% | 5.24% | 11.23% | 2.20% | -1.34% | 2.41% | -0.96% | 11.73% | 40.79% |
| 2019 | 1.74% | 0.95% | 1.22% | 0.93% | -1.47% | 1.87% | -0.09% | 1.56% | 0.00% | 0.27% | 0.09% | 1.14% | 8.45% |
| 2018 | 2.60% | -1.72% | -1.75% | 0.75% | 0.28% | -1.48% | 1.22% | -1.30% | 0.47% | -0.84% | 0.00% | -1.89% | -3.71% |
| 2017 | 0.39% | -0.10% | -0.49% | 0.00% | -0.29% | 2.26% | 0.29% | 0.10% | 0.00% | 2.49% | -0.47% | 1.22% | 5.48% |
| 2016 | -1.00% | -0.30% | 1.82% | -0.60% | 0.50% | 1.00% | 1.48% | 1.36% | 0.00% | 0.19% | -0.29% | -2.02% | 2.10% |
