汇添富民安增益定开混合A
(005329.jj)汇添富基金管理股份有限公司持有人户数926.00
成立日期2018-02-13
总资产规模
7,329.10万 (2024-09-30)
基金类型混合型当前净值1.4126基金经理胡昕炜管理费用率0.90%管托费用率0.20%持仓换手率69.07% (2024-06-30) 成立以来分红再投入年化收益率5.26%
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汇添富民安增益定开混合A(005329) - 历史月度涨跌幅

最后更新于:2024-11-11

数据选项
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
2024-1.36%1.81%0.67%1.45%-0.64%-0.85%-1.16%-0.17%2.18%-0.42%0.04%--1.49%
20232.05%-0.04%0.17%-0.80%-1.66%1.03%-0.38%0.36%-0.32%-0.34%1.10%0.19%1.31%
2022-1.62%-0.71%-0.97%-0.47%0.87%2.86%-0.85%2.15%-0.42%-2.76%1.37%0.48%-0.22%
20211.54%-0.80%-0.13%2.48%3.17%-0.61%-3.73%-0.52%1.85%1.52%1.60%-1.55%4.70%
2020-0.37%2.61%0.12%2.59%2.68%1.84%6.45%0.89%-1.89%-0.28%-0.79%4.47%19.58%
20190.92%0.10%0.79%-0.11%-0.44%1.52%0.99%0.02%0.13%1.51%-0.11%1.65%7.16%
2018----0.44%0.43%0.10%0.69%0.09%-1.08%0.44%0.07%0.95%0.57%--