汇添富绝对收益定开混合A (000762.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2017-03-15总资产规模 (2025-09-30) 基金净值1.2470元 (2025-12-08) 基金经理顾耀强管理费用率1.20%管托费用率0.20% (2025-11-18) 持仓换手率73.55% (2025-06-30) 成立以来分红再投入年化收益率2.56% (5584 / 8942) |
| 相关基金: | 主从基金: 汇添富绝对收益定开混合C |
| 备注 (0): | 双击编辑备注 |
汇添富绝对收益定开混合A(000762) - 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 | 0.17% | -0.42% | 0.25% | 0.08% | -- | 0.25% | -0.08% | -- | 3.67% | -0.81% | 0.32% | 0.89% | 4.35% |
| 2024 | -0.25% | 1.49% | 0.73% | 0.32% | -0.64% | 0.08% | -1.78% | -0.25% | -0.99% | -0.75% | 1.01% | -0.42% | -1.48% |
| 2023 | 0.23% | 0.23% | -0.94% | -0.24% | -1.58% | -0.32% | -1.21% | 0.08% | -0.65% | -0.41% | -- | -0.33% | -5.01% |
| 2022 | -2.14% | 0.80% | -1.74% | -0.66% | 0.44% | 1.40% | -0.58% | -2.12% | -0.30% | -0.90% | -2.34% | -1.08% | -8.92% |
| 2021 | 1.00% | -1.35% | -0.43% | 2.67% | 1.05% | 0.42% | -1.04% | 0.14% | -1.33% | 0.42% | 0.63% | -1.75% | 0.36% |
| 2020 | 0.54% | 0.62% | 0.15% | 1.54% | 1.51% | 0.60% | 2.44% | 1.08% | -1.07% | 0.43% | -1.66% | 2.27% | 8.72% |
| 2019 | 1.07% | 0.88% | 1.66% | 1.46% | 0.76% | 1.76% | 1.57% | 1.79% | 0.16% | 1.43% | -0.08% | 0.94% | 14.22% |
| 2018 | 2.95% | 0.09% | -0.45% | 0.45% | 3.22% | 0.17% | -0.43% | -0.43% | -0.17% | -2.45% | 0.36% | 0.36% | 3.59% |
| 2017 | -- | -- | -- | 0.20% | -0.10% | 1.50% | 0.20% | 0.29% | 1.47% | 3.95% | -2.41% | 3.23% | -- |