汇添富盈泰混合 (002959.jj)汇添富基金管理股份有限公司持有人户数2.68万 | 成立日期 | 2016-08-03 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2070元基金经理李云鑫管理费用率1.20%管托费用率0.20%持仓换手率358.73% (2024-06-30) 成立以来分红再投入年化收益率2.27% |
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汇添富盈泰混合(002959) - 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 | -15.37% | 10.84% | 0.25% | 0.67% | -3.23% | -3.94% | -5.26% | -6.68% | 25.30% | -4.83% | 1.61% | 0.42% | -5.33% |
| 2023 | 5.82% | -2.56% | 2.00% | -7.49% | -7.01% | 0.00% | 4.10% | -9.56% | -3.80% | -2.94% | -2.44% | -3.34% | -25.00% |
| 2022 | -12.42% | -0.62% | -8.14% | -6.24% | 3.69% | 15.22% | -8.48% | -5.63% | -4.28% | -15.13% | 7.08% | 5.99% | -28.69% |
| 2021 | 11.67% | -5.76% | -8.64% | 11.61% | 7.58% | 4.66% | -0.99% | -2.27% | 0.83% | 0.39% | -2.06% | -5.51% | 9.51% |
| 2020 | -1.09% | -0.85% | 0.94% | 6.19% | 2.63% | 14.46% | 20.65% | -1.63% | -4.06% | 6.62% | -1.51% | 23.69% | 82.63% |
| 2019 | 1.12% | 0.92% | 1.10% | 0.72% | -0.63% | 1.53% | 0.89% | 1.67% | 0.17% | 0.61% | 0.26% | 2.23% | 11.09% |
| 2018 | 1.98% | -1.02% | -0.19% | -0.47% | 0.85% | -0.09% | 0.65% | -0.56% | 0.37% | -0.28% | 0.28% | -0.28% | 1.23% |
| 2017 | 0.40% | -0.10% | 0.40% | -0.10% | 0.30% | 2.11% | 0.59% | 0.20% | 0.58% | 2.03% | -0.19% | 0.86% | 7.29% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.10% | -0.40% | -1.10% | -- |
