汇添富盈鑫混合A (002420.jj)汇添富基金管理股份有限公司持有人户数3.05万 | 成立日期 | 2016-03-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5250元基金经理刘昇管理费用率1.50%管托费用率0.25%持仓换手率200.05% (2024-06-30) 成立以来分红再投入年化收益率4.93% |
| 相关基金: | 主从基金汇添富盈鑫混合C 、 汇添富盈鑫混合D | ||||
| 备注 (1): | 双击编辑备注 |
汇添富盈鑫混合A(002420) - 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 | -19.92% | 13.45% | 3.97% | 4.03% | -2.36% | 0.67% | -3.74% | -3.95% | 18.27% | -4.15% | -2.23% | -0.65% | -1.68% |
| 2023 | 8.11% | -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% |
| 2021 | 8.15% | -5.33% | -3.87% | 6.68% | 5.12% | 1.87% | -1.79% | -1.72% | -8.41% | 15.04% | 4.99% | -8.28% | 10.11% |
| 2020 | 1.92% | -0.45% | -4.31% | 4.19% | 5.31% | 9.65% | 14.39% | -0.34% | -4.09% | 1.86% | -1.77% | 10.51% | 41.21% |
| 2019 | 0.93% | 1.10% | 3.91% | 1.31% | -2.07% | 4.67% | 0.42% | 2.10% | 0.99% | 1.79% | -0.72% | 4.91% | 20.87% |
| 2018 | 1.77% | -1.28% | -0.46% | -0.56% | 0.66% | -0.09% | 0.93% | -0.83% | 0.56% | -0.19% | 0.09% | -0.09% | 0.47% |
| 2017 | 0.40% | -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% | -- |
