汇添富创新活力混合A (002419.jj)汇添富基金管理股份有限公司持有人户数3,383.00 | 成立日期 | 2016-04-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7060元基金经理沈若雨 、 夏正安管理费用率1.20%管托费用率0.20%持仓换手率472.85% (2024-06-30) 成立以来分红再投入年化收益率6.60% |
| 相关基金: | 主从基金汇添富创新活力混合D 、 汇添富创新活力混合C | ||||
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汇添富创新活力混合A(002419) - 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 | -10.56% | 8.26% | 3.73% | 3.43% | -1.84% | -1.09% | -1.79% | -2.17% | 14.98% | -0.16% | 0.86% | 0.08% | 12.30% |
| 2023 | 7.66% | -2.37% | 3.08% | -1.60% | -1.03% | 3.17% | -5.90% | -4.09% | -2.35% | -5.98% | -0.66% | -0.30% | -10.66% |
| 2022 | -11.18% | 0.37% | -13.48% | -8.11% | 8.42% | 13.91% | 0.01% | -7.31% | -6.51% | -0.61% | -2.53% | -4.15% | -29.56% |
| 2021 | 3.53% | -8.96% | -6.03% | 10.93% | 5.27% | 10.40% | 10.50% | -4.99% | -3.68% | 8.56% | 0.37% | -1.71% | 23.67% |
| 2020 | -0.33% | 1.55% | -0.97% | 6.43% | 1.76% | 12.47% | 13.96% | 0.12% | -4.63% | 2.95% | 2.86% | 13.16% | 59.22% |
| 2019 | 1.14% | 1.22% | 1.11% | 0.82% | -1.27% | 4.05% | 0.80% | 2.81% | 0.26% | 1.02% | 0.08% | 3.29% | 16.32% |
| 2018 | 1.80% | -1.02% | -0.19% | -0.09% | 0.56% | -0.37% | 0.38% | -1.12% | 0.38% | -0.47% | 0.19% | -0.28% | -0.28% |
| 2017 | 0.30% | -0.20% | 0.30% | 0.00% | 0.49% | 1.87% | 0.48% | 0.38% | 0.48% | 1.91% | 0.08% | 0.76% | 7.06% |
| 2016 | -- | -- | -- | -- | 0.20% | 0.40% | 0.89% | 0.79% | 0.39% | 0.19% | -0.58% | -1.56% | -- |
