中海添瑞定期开放混合 (005252.jj)中海基金管理有限公司 | 成立日期 | 2018-01-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0399元基金经理 -- 管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率2.16% |
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中海添瑞定期开放混合(005252) - 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 | -2.43% | 0.60% | -0.09% | -0.07% | 0.37% | 0.24% | 0.02% | -- | -- | -- | -- | -- | -1.38% |
| 2023 | 0.08% | -0.04% | 0.03% | 0.04% | -0.14% | 0.08% | 0.46% | -0.73% | -0.22% | -0.84% | -0.14% | 1.32% | -0.12% |
| 2022 | 0.31% | 0.22% | -2.30% | -0.86% | 1.52% | 1.78% | 0.11% | 0.21% | 0.04% | 0.29% | -0.39% | -0.14% | 0.73% |
| 2021 | -0.08% | 0.06% | 0.10% | 0.21% | 0.20% | 0.05% | 1.61% | 1.67% | 0.29% | -0.08% | 2.37% | 0.66% | 7.24% |
| 2020 | 0.26% | 0.11% | 0.14% | 0.46% | -0.44% | -0.37% | -0.15% | -0.36% | 0.33% | -0.39% | -0.10% | 1.41% | 0.87% |
| 2019 | 0.48% | 2.91% | 0.54% | -1.32% | 0.08% | 0.20% | 0.46% | -0.29% | 0.33% | -0.53% | 0.29% | 0.29% | 3.45% |
| 2018 | -- | 0.28% | 0.36% | 0.32% | 0.26% | 0.38% | 0.25% | -0.20% | 0.16% | 0.78% | 0.61% | 0.35% | -- |
