汇添富熙和混合A (004687.jj)汇添富基金管理股份有限公司 | 成立日期 | 2018-02-11 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2725元基金经理何彪管理费用率0.60%管托费用率0.10%持仓换手率12.46倍 (2023-12-31) 成立以来分红再投入年化收益率4.95% |
| 相关基金: | 主从基金汇添富熙和混合C | ||||
| 备注 (0): | 双击编辑备注 |
汇添富熙和混合A(004687) - 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 | -1.58% | 3.16% | -0.05% | -0.30% | 0.24% | -0.43% | -2.90% | -- | -- | -- | -- | -- | -1.95% |
| 2023 | 0.33% | 0.18% | -0.78% | 1.14% | 0.59% | -0.27% | -0.17% | -1.54% | 0.05% | 0.11% | -0.06% | -0.91% | -1.35% |
| 2022 | -2.97% | -0.75% | -1.54% | -2.07% | 1.14% | 0.97% | 0.46% | -0.38% | -0.73% | -0.01% | -0.62% | -0.58% | -6.93% |
| 2021 | 3.82% | -3.22% | -0.96% | 5.84% | 3.46% | 1.48% | -1.81% | -2.78% | -0.21% | -0.09% | 0.61% | 0.19% | 6.09% |
| 2020 | -0.24% | 0.34% | 0.64% | 3.18% | 1.36% | 4.02% | 5.78% | 2.19% | -1.30% | 2.27% | -1.66% | 9.11% | 28.30% |
| 2019 | 0.70% | 0.93% | 2.39% | 0.08% | -0.17% | 2.65% | 0.38% | 1.07% | 0.37% | 0.32% | 0.57% | 1.04% | 10.77% |
| 2018 | -- | -- | 0.23% | 0.99% | 3.31% | -0.86% | 0.82% | -3.28% | 1.05% | -2.04% | 0.28% | 0.16% | -- |
