汇添富沪港深大盘价值混合A (005504.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0.5771元基金经理陈健玮管理费用率1.50%管托费用率0.25%持仓换手率269.13% (2024-06-30) 成立以来分红再投入年化收益率-8.06% |
| 相关基金: | 主从基金汇添富沪港深大盘价值混合D 、 汇添富沪港深大盘价值混合C | ||||
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汇添富沪港深大盘价值混合A(005504) - 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 | -14.69% | 8.38% | -0.58% | 4.97% | 2.63% | -2.61% | -4.64% | 1.26% | -- | -- | -- | -- | -6.86% |
| 2023 | 6.72% | -8.30% | -0.12% | -4.59% | -8.81% | 5.12% | 7.78% | -3.27% | -6.05% | -3.35% | -3.98% | -7.30% | -24.68% |
| 2022 | -6.43% | -3.75% | 0.22% | 0.75% | 0.91% | 4.37% | -7.38% | 1.26% | -15.77% | -16.13% | 32.51% | 3.82% | -12.70% |
| 2021 | 2.10% | -1.70% | 2.38% | 1.14% | 3.18% | 2.21% | -12.18% | -3.57% | -4.96% | -5.65% | -5.57% | -7.77% | -27.52% |
| 2020 | -3.83% | -2.22% | -6.93% | 7.42% | 1.84% | 11.63% | 8.03% | 1.22% | -0.76% | 1.00% | 6.39% | 2.60% | 27.86% |
| 2019 | 5.15% | 2.29% | 2.48% | 1.63% | -7.13% | 7.15% | -1.83% | -2.45% | 2.51% | 4.21% | 0.29% | 7.87% | 23.37% |
| 2018 | -- | -- | -2.34% | -0.86% | 4.36% | -3.64% | -1.23% | -3.47% | -0.14% | -9.76% | 4.64% | -5.90% | -- |
