汇添富逆向投资混合A (470098.jj)汇添富基金管理股份有限公司 | 成立日期 | 2012-03-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.8420元基金经理董超管理费用率1.50%管托费用率0.25%持仓换手率255.78% (2024-06-30) 成立以来分红再投入年化收益率13.29%异常提示: 该基金于2017-06-27基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金汇添富逆向投资混合D 、 汇添富逆向投资混合C | ||||
| 备注 (0): | 双击编辑备注 |
汇添富逆向投资混合A(470098) - 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 | -4.55% | 9.58% | 1.88% | 4.62% | 2.32% | -3.18% | -4.39% | -0.39% | -- | -- | -- | -- | 5.18% |
| 2023 | 8.59% | -0.47% | -11.52% | -0.59% | -2.71% | 1.32% | -5.42% | -4.16% | -2.34% | -4.41% | -0.82% | -2.60% | -23.39% |
| 2022 | -13.09% | -2.89% | -8.97% | -8.40% | 7.41% | 13.85% | 0.84% | -4.42% | -7.10% | 4.98% | -1.78% | -3.16% | -23.06% |
| 2021 | 4.39% | 1.94% | -3.04% | 5.18% | 2.70% | 9.14% | 1.85% | -1.61% | -3.21% | 7.35% | 4.56% | -2.55% | 29.05% |
| 2020 | -2.05% | -0.88% | -2.67% | 4.14% | 5.27% | 6.63% | 21.95% | 5.57% | -2.21% | 4.22% | 4.24% | 6.96% | 61.60% |
| 2019 | 2.87% | 18.41% | 5.89% | 0.85% | -8.57% | 6.95% | 2.04% | -0.42% | 0.79% | 4.41% | 1.51% | 8.81% | 50.24% |
| 2018 | -0.20% | -0.41% | -1.79% | -2.24% | 7.37% | -7.61% | 0.59% | -6.74% | 2.24% | -14.81% | 2.04% | -5.55% | -25.47% |
| 2017 | -0.87% | 3.89% | -1.03% | -3.52% | -5.70% | 27.36% | 0.46% | 3.68% | -0.22% | 4.78% | -3.08% | 7.39% | 33.87% |
| 2016 | -24.54% | -0.23% | 12.78% | 0.62% | -1.59% | 4.89% | 4.56% | 3.70% | -1.88% | 3.73% | 0.90% | -3.03% | -4.77% |
| 2015 | 3.83% | 7.32% | 17.74% | 18.46% | 19.32% | -16.29% | -17.91% | -15.90% | -2.71% | 19.61% | 9.51% | 3.39% | 41.20% |
| 2014 | 4.06% | 9.10% | -0.07% | -4.69% | 2.58% | 3.35% | 2.49% | 5.02% | 5.62% | 0.66% | 8.77% | 7.86% | 53.88% |
| 2013 | 6.10% | 8.29% | -2.61% | -0.98% | 6.14% | -9.69% | 2.45% | 6.07% | 1.04% | -0.43% | 5.43% | -3.35% | 18.30% |
| 2012 | -- | -- | -- | 0.10% | 0.20% | 0.50% | -1.19% | -0.80% | 0.10% | -1.11% | -7.57% | 10.62% | -- |
