汇添富移动互联股票A (000697.jj ) 汇添富基金管理股份有限公司申 | 基金类型股票型成立日期2014-08-26总资产规模 (2025-09-30) 基金净值2.5570元 (2025-12-05) 基金经理沈若雨管理费用率1.20%管托费用率0.20% (2025-08-15) 持仓换手率344.67% (2025-06-30) 成立以来分红再投入年化收益率8.68% (2444 / 5447) |
| 相关基金: | 主从基金: 汇添富移动互联股票C 、汇添富移动互联股票D |
| 备注 (0): | 双击编辑备注 |
汇添富移动互联股票A(000697) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.18% | 7.12% | -3.50% | -7.51% | -3.93% | 10.15% | 13.76% | 33.52% | 8.68% | -2.48% | -0.44% | 2.08% | 69.11% |
| 2024 | -17.73% | 12.30% | -0.74% | -- | -2.89% | 2.44% | -0.89% | -4.96% | 15.89% | 1.43% | 3.23% | -1.50% | 2.72% |
| 2023 | 6.50% | -1.73% | 7.24% | -- | -4.82% | 3.58% | -2.65% | -3.43% | -5.88% | -2.73% | -1.14% | -0.41% | -6.24% |
| 2022 | -14.06% | -1.06% | -12.36% | -7.78% | 4.47% | 6.45% | -4.24% | -2.01% | -7.06% | 4.67% | -3.16% | 0.51% | -32.09% |
| 2021 | 5.88% | -7.74% | -6.71% | 8.04% | 4.16% | 5.41% | 2.68% | -8.25% | -1.28% | 5.52% | 3.64% | 1.40% | 11.48% |
| 2020 | 11.93% | 7.77% | -13.98% | 11.94% | -0.99% | 20.75% | 10.48% | -2.41% | -4.22% | 0.75% | 1.01% | 9.39% | 59.66% |
| 2019 | 1.88% | 20.28% | 6.42% | -4.05% | -7.13% | 8.28% | 4.20% | 3.76% | 4.23% | 0.66% | -0.58% | 7.44% | 52.46% |
| 2018 | 0.39% | 10.11% | 5.61% | -8.43% | -3.62% | -6.77% | -1.77% | -10.67% | -2.48% | -15.46% | 0.22% | -5.23% | -34.00% |
| 2017 | -3.92% | 3.64% | -2.18% | -4.81% | -2.79% | 3.34% | -2.63% | 8.02% | 5.21% | 2.17% | -11.95% | -2.64% | -9.72% |
| 2016 | -29.72% | -2.16% | 18.05% | -4.29% | 0.63% | 4.52% | -6.78% | 2.45% | -2.20% | 2.44% | 0.19% | -10.46% | -29.87% |
| 2015 | 16.37% | 21.54% | 28.14% | 27.52% | 26.91% | -28.08% | -29.15% | -19.94% | 2.66% | 29.31% | 11.06% | -0.44% | 75.62% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | 7.09% | 1.40% | 14.63% | -6.82% | -- |