汇添富美丽30混合A (000173.jj ) 汇添富基金管理股份有限公司申 | 基金类型混合型成立日期2013-06-25总资产规模 (2025-12-31) 基金净值3.6260元 (2026-02-13) 基金经理王栩管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率168.20% (2025-06-30) 成立以来分红再投入年化收益率11.71% (2115 / 9078) |
| 相关基金: | 主从基金: 汇添富美丽30混合C 、汇添富美丽30混合D |
| 备注 (0): | 双击编辑备注 |
汇添富美丽30混合A(000173) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.02% | -2.87% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.87% |
| 2025 | -0.12% | -0.45% | 2.53% | -1.66% | 2.43% | 2.93% | 4.60% | 15.73% | 10.86% | -2.82% | -2.66% | 4.24% | 39.86% |
| 2024 | -8.91% | 9.97% | 2.61% | 2.99% | 1.21% | -6.73% | -6.14% | -2.65% | 18.26% | -5.15% | -0.08% | -1.70% | 0.58% |
| 2023 | 5.90% | 3.50% | -1.16% | -5.68% | -7.85% | 2.48% | 2.05% | -4.49% | -0.41% | -3.96% | 0.12% | -5.37% | -14.77% |
| 2022 | -12.41% | 1.75% | -7.60% | -3.27% | 6.65% | 9.37% | -5.95% | 0.78% | -4.08% | -9.76% | 5.17% | 0% | -19.83% |
| 2021 | 11.39% | -8.40% | -3.26% | 5.73% | 5.78% | -1.61% | -2.17% | -2.55% | -1.55% | -0.57% | 4.86% | -3.23% | 2.86% |
| 2020 | -1.35% | -0.81% | -5.70% | 7.24% | 5.77% | 16.36% | 15.34% | 3.01% | -7.27% | 3.65% | -4.95% | 9.75% | 45.05% |
| 2019 | 6.65% | 12.33% | 6.65% | 1.03% | -5.74% | 4.83% | 0.79% | 1.70% | -0.61% | 4.27% | -1.83% | 4.97% | 39.64% |
| 2018 | 6.65% | -3.48% | 1.02% | -1.32% | 4.87% | -8.46% | -4.50% | -8.40% | 0.94% | -8.29% | 2.83% | -6.93% | -23.66% |
| 2017 | -1.83% | 3.07% | 1.01% | -0.42% | 1.06% | 8.16% | -1.11% | 2.98% | 5.61% | 8.59% | -4.85% | 8.01% | 33.53% |
| 2016 | -23.97% | -4.41% | 15.53% | 0.21% | -1.14% | 3.51% | -2.28% | 1.50% | -0.66% | 0.62% | 1.53% | -6.59% | -19.04% |
| 2015 | 10.86% | 19.34% | 17.82% | 22.71% | 19.73% | -16.87% | -24.98% | -15.11% | 2.95% | 20.54% | 6.49% | -1.54% | 57.73% |
| 2014 | 7.04% | 7.72% | -4.23% | -3.57% | 0.44% | 5.36% | 2.58% | 2.11% | 7.16% | 2.97% | 6.13% | -1.15% | 36.62% |
| 2013 | -- | -- | -- | -- | -- | -- | 0.80% | 2.08% | 6.02% | -4.76% | 5.00% | -2.47% | -- |