汇添富盈润混合C (004947.jj)汇添富基金管理股份有限公司持有人户数1,815.00 | 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1.3762元基金经理曹诗扬管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率4.93% |
| 相关基金: | 主从基金汇添富盈润混合A | ||||
| 备注 (0): | 双击编辑备注 |
汇添富盈润混合C(004947) - 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 | -0.23% | 1.73% | 0.22% | 0.68% | 0.77% | 0.31% | -0.10% | -0.71% | 1.31% | -0.93% | 0.67% | 1.36% | 5.17% |
| 2023 | 1.58% | -0.49% | -0.64% | -0.30% | -1.28% | 0.43% | 0.84% | -1.19% | -0.20% | -1.06% | -0.26% | 0.42% | -2.17% |
| 2022 | -1.65% | -0.64% | -1.21% | -0.74% | 1.03% | 2.26% | 0.40% | -0.62% | -0.90% | -0.75% | -0.78% | -0.16% | -3.77% |
| 2021 | 1.37% | 2.01% | -1.74% | 0.30% | 2.26% | -0.65% | -0.01% | -0.26% | 0.75% | 0.62% | 0.87% | 0.13% | 5.73% |
| 2020 | -0.74% | 1.20% | 1.03% | 2.18% | 0.14% | 1.51% | 5.65% | -0.54% | -1.25% | 1.16% | -0.84% | 3.96% | 14.08% |
| 2019 | 0.54% | 2.26% | 3.77% | 1.09% | -1.41% | 3.51% | 0.06% | 2.29% | -0.99% | 0.07% | 0.34% | 1.97% | 14.23% |
| 2018 | 4.91% | -2.59% | -2.82% | -1.45% | 1.85% | -1.21% | 0.38% | -1.66% | 1.32% | -0.63% | 0.66% | 0.33% | -1.17% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.04% | -1.18% | 2.21% | -- |
