汇添富沪港深新价值股票
(001685.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2016-07-27总资产规模1.57亿 (2025-09-30) 基金净值1.2470 (2026-01-19) 基金经理孔令兵管理费用率1.20%管托费用率0.20% (2026-01-13) 持仓换手率281.52% (2025-06-30) 成立以来分红再投入年化收益率2.36% (4503 / 5578)
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汇添富沪港深新价值股票(001685) - 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
20264.61%----------------------4.61%
20250.65%13.81%-0.38%-3.87%1.77%1.93%4.83%4.88%9.47%-4.41%-1.98%0.08%28.45%
2024-11.97%4.13%1.75%5.84%-0.87%-2.29%-5.03%2.24%12.66%-3.68%-5.30%3.92%-0.85%
20233.84%-7.32%0%-2.34%-9.24%5.29%7.81%-6.21%-5.70%-2.93%-2.51%-3.51%-21.80%
2022-6.61%-4.36%-7.10%-3.78%1.51%6.18%-6.75%0.58%-9.76%-18.42%25.39%7.26%-20.09%
20219.75%-7.11%-4.57%7.24%7.12%4.62%-5.76%-5.20%1.57%0.24%-4.14%-7.53%-5.73%
20200.18%1.45%-6.61%9.67%3.32%10.14%7.67%4.34%-4.51%2.43%-2.23%13.42%44.32%
20195.65%3.27%3.84%0.74%-5.60%5.54%-1.01%-4.19%0.19%3.59%-2.06%5.16%15.29%
20182.13%-6.78%-1.20%-0.89%6.69%-4.28%-2.16%-7.03%-2.46%-11.35%7.32%-9.56%-27.32%
20174.03%4.16%2.81%-0.18%4.16%-0.68%4.87%-0.81%1.15%3.41%2.20%1.00%29.20%
2016--------------2.90%-0.39%0.78%2.71%-4.15%--