汇添富民安增益定开混合C (005330.jj)汇添富基金管理股份有限公司 | 成立日期 | 2018-02-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3518元基金经理胡昕炜管理费用率0.90%管托费用率0.20%成立以来分红再投入年化收益率4.71% |
| 相关基金: | 主从基金汇添富民安增益定开混合A | ||||
| 备注 (0): | 双击编辑备注 |
汇添富民安增益定开混合C(005330) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -1.39% | 1.78% | 0.63% | 1.42% | -0.67% | -0.89% | -1.19% | -0.21% | -- | -- | -- | -- | -0.57% |
| 2023 | 2.01% | -0.07% | 0.14% | -0.84% | -1.69% | 1.00% | -0.42% | 0.32% | -0.35% | -0.37% | 1.06% | 0.16% | 0.91% |
| 2022 | -1.64% | -0.75% | -1.00% | -0.51% | 0.84% | 2.83% | -0.88% | 2.11% | -0.46% | -2.79% | 1.34% | 0.45% | -0.61% |
| 2021 | 1.50% | -0.83% | -0.17% | 2.45% | 3.13% | -0.64% | -3.76% | -0.55% | 1.81% | 1.49% | 1.56% | -1.59% | 4.27% |
| 2020 | -0.39% | 2.58% | 0.09% | 2.54% | 2.66% | 1.80% | 6.41% | 0.86% | -1.93% | -0.31% | -0.82% | 4.44% | 19.11% |
| 2019 | 0.89% | 0.06% | 0.76% | -0.14% | -0.47% | 1.49% | 0.95% | -0.01% | 0.09% | 1.47% | -0.14% | 1.61% | 6.73% |
| 2018 | -- | -- | 0.40% | 0.40% | 0.07% | 0.65% | 0.06% | -1.12% | 0.41% | 0.04% | 0.90% | 0.54% | -- |
