汇添富价值创造定开混合 (005379.jj)汇添富基金管理股份有限公司 | 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1.2170元基金经理胡昕炜管理费用率1.50%管托费用率0.25%持仓换手率75.48% (2024-06-30) 成立以来分红再投入年化收益率3.01% |
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汇添富价值创造定开混合(005379) - 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 | -12.69% | 11.03% | 3.78% | 4.66% | -1.88% | -5.47% | -3.87% | -0.72% | -- | -- | -- | -- | -6.80% |
| 2023 | 6.91% | -3.95% | -0.04% | -6.02% | -9.96% | 3.30% | 5.22% | -4.48% | -4.18% | -3.70% | -2.25% | -5.63% | -23.24% |
| 2022 | -9.29% | -1.64% | -9.42% | -0.88% | 0.88% | 12.74% | -9.15% | 1.84% | -5.36% | -16.43% | 12.85% | 5.85% | -20.36% |
| 2021 | 6.64% | -5.90% | 0.83% | 6.60% | 5.15% | 1.58% | -15.33% | -1.22% | 1.88% | 1.67% | -1.20% | -2.25% | -3.62% |
| 2020 | -1.74% | 0.13% | -2.11% | 8.14% | 8.22% | 11.93% | 16.41% | 4.50% | -5.13% | 1.73% | -2.03% | 14.25% | 65.79% |
| 2019 | 6.65% | 8.05% | 11.96% | 5.73% | -4.87% | 9.96% | 0.65% | 6.68% | -0.04% | 5.05% | -2.59% | 2.25% | 60.25% |
| 2018 | -- | -0.52% | -4.81% | -1.63% | 3.06% | 0.89% | -0.17% | -6.34% | 2.49% | -9.22% | 1.08% | -1.80% | -- |
