汇添富研究优选灵活配置混合 (006696.jj)汇添富基金管理股份有限公司持有人户数3,298.00 | 成立日期 | 2019-01-31 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9169元基金经理黄耀锋 、 劳杰男管理费用率1.50%管托费用率0.25%持仓换手率126.13% (2024-06-30) 成立以来分红再投入年化收益率1.02% |
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汇添富研究优选灵活配置混合(006696) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -3.69% | 5.36% | 2.92% | 2.10% | -0.28% | -0.64% | -1.57% | -1.87% | 11.09% | -4.73% | -1.03% | 1.75% | 8.77% |
| 2023 | 6.01% | -4.09% | -3.45% | -2.99% | -7.55% | 2.21% | 1.09% | -3.67% | -2.49% | -2.61% | -1.36% | -2.40% | -19.89% |
| 2022 | -8.37% | -4.59% | -8.14% | -4.04% | -0.68% | 9.39% | -5.61% | -0.60% | -5.28% | -6.61% | 3.85% | -1.54% | -28.95% |
| 2021 | 5.78% | -5.00% | -6.38% | 3.58% | 2.83% | 6.83% | -8.94% | -2.42% | -4.36% | 0.39% | -2.64% | 0.91% | -10.28% |
| 2020 | -0.15% | 1.50% | -2.79% | 5.04% | 6.42% | 9.93% | 18.36% | 5.50% | -3.68% | 5.16% | -1.97% | 9.59% | 64.50% |
| 2019 | -- | 0.78% | 3.11% | -0.22% | -1.71% | 2.30% | 1.56% | 1.86% | 0.02% | 2.95% | -0.03% | 4.66% | -- |
