汇添富盈润混合A (004946.jj)汇添富基金管理股份有限公司持有人户数1,802.00 | 成立日期 | 2017-09-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4237元基金经理曹诗扬管理费用率1.00%管托费用率0.20%持仓换手率49.59% (2024-06-30) 成立以来分红再投入年化收益率5.41% |
| 相关基金: | 主从基金汇添富盈润混合C | ||||
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汇添富盈润混合A(004946) - 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 | -0.19% | 1.76% | 0.25% | 0.72% | 0.80% | 0.34% | -0.07% | -0.68% | 1.33% | -0.90% | 0.70% | 1.39% | 5.55% |
| 2023 | 1.61% | -0.44% | -0.60% | -0.28% | -1.24% | 0.47% | 0.86% | -1.16% | -0.17% | -1.02% | -0.23% | 0.45% | -1.78% |
| 2022 | -1.62% | -0.60% | -1.18% | -0.71% | 1.07% | 2.29% | 0.43% | -0.59% | -0.87% | -0.72% | -0.74% | -0.14% | -3.39% |
| 2021 | 1.40% | 2.04% | -1.70% | 0.33% | 2.29% | -0.62% | 0.03% | -0.23% | 0.78% | 0.65% | 0.90% | 0.16% | 6.15% |
| 2020 | -0.71% | 1.24% | 1.06% | 2.22% | 0.17% | 1.54% | 5.69% | -0.51% | -1.21% | 1.19% | -0.79% | 3.99% | 14.53% |
| 2019 | 0.57% | 2.30% | 3.81% | 1.12% | -1.37% | 3.55% | 0.09% | 2.33% | -0.97% | 0.10% | 0.37% | 2.01% | 14.67% |
| 2018 | 5.14% | -2.54% | -2.78% | -1.42% | 1.88% | -1.17% | 0.42% | -1.62% | 1.35% | -0.60% | 0.69% | 0.36% | -0.56% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.07% | -0.95% | 2.29% | -- |
