汇添富盈鑫混合A
(002420.jj)汇添富基金管理股份有限公司
成立日期2016-03-11
总资产规模
9.20亿 (2024-06-30)
基金类型混合型当前净值1.4270基金经理刘昇管理费用率1.20%管托费用率0.20%持仓换手率347.60% (2023-12-31) 成立以来分红再投入年化收益率4.34%
备注 (1): 双击编辑备注
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汇添富盈鑫混合A(002420) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
2024-19.92%13.45%3.97%4.03%-2.36%0.67%-4.74%-----------7.99%
20238.11%-7.77%-9.25%-4.08%1.18%6.91%-9.42%-2.91%-5.59%-6.04%3.65%-0.77%-24.67%
2022-13.72%1.83%-10.90%-10.72%15.11%29.08%11.88%-7.05%-4.16%-2.67%3.23%-2.28%1.63%
20218.15%-5.33%-3.87%6.68%5.12%1.87%-1.79%-1.72%-8.41%15.04%4.99%-8.28%10.11%
20201.92%-0.45%-4.31%4.19%5.31%9.65%14.39%-0.34%-4.09%1.86%-1.77%10.51%41.21%
20190.93%1.10%3.91%1.31%-2.07%4.67%0.42%2.10%0.99%1.79%-0.72%4.91%20.87%
20181.77%-1.28%-0.46%-0.56%0.66%-0.09%0.93%-0.83%0.56%-0.19%0.09%-0.09%0.47%
20170.40%-0.20%0.40%0.00%0.40%2.18%0.39%0.19%0.58%2.11%0.09%0.85%7.62%
2016-------0.40%0.20%0.50%1.00%0.79%0.39%0.49%-0.97%-2.16%--