汇添富环保行业股票
(000696.jj ) 汇添富基金管理股份有限公司
基金类型股票型成立日期2014-09-16总资产规模17.60亿 (2025-09-30) 基金净值1.7220 (2025-12-19) 基金经理赵剑管理费用率1.20%管托费用率0.20% (2025-09-19) 持仓换手率71.57% (2025-06-30) 成立以来分红再投入年化收益率6.00% (3110 / 5464)
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汇添富环保行业股票(000696) - 历史月度涨跌幅

数据选项
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
2025-2.02%5.09%-2.67%-6.34%0.31%1.84%1.66%11.86%18.69%2.57%-4.25%-2.10%24.42%
2024-15.89%10.38%2.70%1.05%-1.49%-4.90%-0.08%-1.98%19.11%-2.92%-0.07%-3.01%-0.93%
202311.18%-8.54%-4.95%-3.69%-3.27%2.80%0.17%-8.77%-6.45%-2.65%-4.84%0%-26.71%
2022-10.04%4.64%-11.39%-12.28%10.57%22.14%-5.05%-9.04%-9.92%-3.70%1.59%-3.75%-27.61%
20214.74%-10.03%-5.88%9.67%12.68%10.35%9.20%4.53%-5.79%10.48%1.34%-9.54%31.72%
20201.48%1.72%-5.66%8.60%2.31%12.74%14.59%1.75%1.53%10.82%4.14%17.17%95.29%
20190.54%10.93%1.84%-2.94%-6.26%3.75%2.11%1.08%--2.43%1.05%7.81%23.49%
2018-4.71%-3.15%-2.14%-4.38%-1.18%-10.31%1.69%-10.69%-0.20%-10.03%2.30%-0.85%-36.70%
2017-1.64%2.75%-0.77%2.06%-3.55%2.60%-3.51%4.66%2.30%1.02%-1.01%-0.27%4.34%
2016-26.94%-0.89%16.64%-1.30%-1.63%7.42%-2.06%5.71%2.06%-0.28%1.33%-3.24%-9.00%
20157.34%6.84%19.03%14.62%21.89%-16.83%-14.87%-12.68%-0.17%19.87%3.26%3.69%51.08%
2014-------------------0.20%3.94%-3.22%--