汇添富熙和混合C (004688.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1.2635元基金经理何彪管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率4.84% |
| 相关基金: | 主从基金汇添富熙和混合A | ||||
| 备注 (0): | 双击编辑备注 |
汇添富熙和混合C(004688) - 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 | -1.60% | 3.15% | -0.05% | -0.31% | 0.24% | -0.44% | -2.90% | -- | -- | -- | -- | -- | -2.01% |
| 2023 | 0.32% | 0.17% | -0.78% | 1.13% | 0.58% | -0.29% | -0.17% | -1.54% | 0.04% | 0.11% | -0.06% | -0.92% | -1.44% |
| 2022 | -2.98% | -0.76% | -1.56% | -2.08% | 1.13% | 0.97% | 0.44% | -0.39% | -0.74% | -0.02% | -0.63% | -0.59% | -7.05% |
| 2021 | 3.81% | -3.23% | -0.96% | 5.83% | 3.45% | 1.48% | -1.83% | -2.78% | -0.22% | -0.10% | 0.59% | 0.19% | 5.98% |
| 2020 | -0.24% | 0.33% | 0.62% | 3.17% | 1.36% | 4.01% | 5.77% | 2.18% | -1.31% | 2.26% | -1.68% | 9.11% | 28.16% |
| 2019 | 0.69% | 0.92% | 2.39% | 0.08% | -0.18% | 2.64% | 0.37% | 1.05% | 0.36% | 0.31% | 0.56% | 1.03% | 10.66% |
| 2018 | -- | -- | 0.23% | 0.98% | 3.31% | -0.87% | 0.81% | -3.28% | 1.03% | -2.03% | 0.24% | 0.16% | -- |
