汇添富港股通专注成长 (005228.jj)汇添富基金管理股份有限公司持有人户数1.06万 | 成立日期 | 2017-11-10 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6089元基金经理张朋管理费用率1.20%管托费用率0.20%持仓换手率66.16% (2024-06-30) 成立以来分红再投入年化收益率-6.73% |
| 备注 (0): | 双击编辑备注 |
汇添富港股通专注成长(005228) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -14.34% | 8.96% | 2.14% | 6.77% | 0.24% | -4.46% | -4.25% | 1.55% | 20.15% | -4.35% | -3.29% | 1.94% | 7.39% |
| 2023 | 4.49% | -9.71% | 1.05% | -4.27% | -10.43% | 3.18% | 10.23% | -7.73% | -4.39% | -3.06% | -4.77% | -6.85% | -29.47% |
| 2022 | -9.70% | -2.68% | -5.50% | -0.96% | 2.36% | 9.02% | -9.23% | 1.56% | -10.21% | -13.68% | 28.51% | 3.93% | -12.42% |
| 2021 | 10.48% | -6.86% | -5.33% | 3.49% | 4.02% | 4.42% | -7.65% | -4.17% | -2.02% | -0.76% | -5.22% | -4.42% | -14.63% |
| 2020 | -0.14% | 1.48% | -6.75% | 9.32% | 2.75% | 10.04% | 7.68% | 4.61% | -4.29% | 2.33% | -2.06% | 9.52% | 38.24% |
| 2019 | 2.55% | 2.93% | 2.98% | 1.02% | -5.38% | 5.39% | -0.40% | -4.86% | -0.07% | 3.45% | -1.96% | 4.85% | 10.26% |
| 2018 | 4.90% | -2.10% | -3.87% | -2.75% | 6.19% | -5.53% | -0.72% | -8.07% | -1.37% | -9.75% | 4.39% | -8.15% | -24.97% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.42% | -- |
