汇添富多策略定开混合 (002746.jj)汇添富基金管理股份有限公司 | 成立日期 | 2016-06-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4520元基金经理赵鹏飞管理费用率1.20%管托费用率0.20%持仓换手率157.41% (2023-12-31) 成立以来分红再投入年化收益率4.69% |
| 备注 (0): | 双击编辑备注 |
汇添富多策略定开混合(002746) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -8.46% | 7.12% | -0.55% | 3.93% | 0.13% | -1.99% | -1.96% | -- | -- | -- | -- | -- | -2.48% |
| 2023 | 3.73% | -0.87% | -6.67% | 1.94% | -0.68% | 0.06% | -4.46% | 0.78% | -1.35% | -2.74% | 1.27% | -1.46% | -10.36% |
| 2022 | -9.24% | -1.07% | -7.83% | -4.09% | 6.92% | 6.95% | -2.15% | -2.95% | -1.85% | 4.91% | -4.62% | 0.67% | -14.78% |
| 2021 | 4.51% | -1.53% | -4.01% | 5.01% | 2.07% | -1.61% | 1.42% | 1.72% | -4.14% | -0.11% | 4.86% | -0.71% | 7.15% |
| 2020 | -2.40% | -0.87% | -0.24% | 4.90% | 4.21% | 5.81% | 18.62% | 4.51% | -5.10% | 3.13% | -3.44% | 7.89% | 41.12% |
| 2019 | 1.09% | 1.65% | 2.12% | 0.96% | -3.24% | 3.43% | 1.58% | -1.24% | -0.16% | 1.89% | -1.31% | 0.94% | 7.78% |
| 2018 | 7.15% | -2.99% | -3.80% | -2.98% | 2.53% | -3.67% | -0.16% | -3.97% | 1.70% | -2.95% | 0.25% | -2.05% | -10.95% |
| 2017 | 2.09% | 1.26% | -0.19% | 1.06% | 2.19% | 5.22% | 0.35% | 3.53% | 3.32% | 8.58% | 3.12% | -1.03% | 33.37% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.80% | -0.10% | 0.30% | 0.69% | 1.27% | -2.61% | -- |
