汇添富智能制造股票A (005802.jj)汇添富基金管理股份有限公司 | 成立日期 | 2018-04-23 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.0692元基金经理董超管理费用率1.20%管托费用率0.20%持仓换手率202.17% (2023-12-31) 成立以来分红再投入年化收益率1.07% |
| 相关基金: | 主从基金汇添富智能制造股票D 、 汇添富智能制造股票C | ||||
| 备注 (0): | 双击编辑备注 |
汇添富智能制造股票A(005802) - 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 | -11.82% | 11.92% | 2.53% | 6.10% | 1.26% | -2.60% | -3.71% | -- | -- | -- | -- | -- | 1.96% |
| 2023 | 7.49% | -6.91% | -10.19% | -3.30% | -4.36% | 2.60% | -4.01% | -3.83% | -5.63% | -6.32% | -1.10% | -2.75% | -33.05% |
| 2022 | -14.34% | -1.24% | -9.75% | -15.31% | 13.29% | 17.51% | 1.72% | -4.63% | -7.40% | 0.90% | -3.81% | -2.15% | -26.57% |
| 2021 | 0.48% | -5.62% | -4.81% | 8.50% | 5.55% | 16.04% | 10.14% | -3.14% | -7.70% | 9.04% | 5.24% | -7.40% | 25.53% |
| 2020 | -2.31% | -1.43% | -1.46% | 7.18% | 5.56% | 6.96% | 23.09% | 5.02% | -5.24% | 3.58% | -2.86% | 7.63% | 52.31% |
| 2019 | 7.59% | 6.40% | 4.26% | 0.94% | -4.60% | 5.80% | 0.31% | 0.53% | 1.15% | 4.89% | -2.27% | 2.36% | 30.13% |
| 2018 | -- | -- | -- | -- | -0.14% | -1.13% | -0.06% | -4.01% | 2.36% | -7.06% | 2.55% | -7.27% | -- |
