汇添富新兴消费股票A (001726.jj ) 汇添富基金管理股份有限公司申 | 基金经理周晗基金类型股票型成立日期2015-12-02总资产规模 (2026-03-31) 基金净值1.4180元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2026-01-06) 持仓换手率471.08% (2025-06-30) 成立以来分红再投入年化收益率3.40% (4495 / 5862) |
| 相关基金: | 主从基金: 汇添富新兴消费股票D 、汇添富新兴消费股票C |
| 备注 (0): | 双击编辑备注 |
汇添富新兴消费股票A(001726) - 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 | -1.82% | -0.82% | -6.71% | 5.42% | -0.21% | -- | -- | -- | -- | -- | -- | -- | -4.45% |
| 2025 | 0.28% | 3.78% | -1.28% | -4.31% | -0.86% | -0.87% | 2.11% | 10.04% | 2.59% | -5.93% | -2.55% | 2.13% | 4.29% |
| 2024 | -14.36% | 16.94% | 4.33% | 0.07% | -4.36% | -5.53% | -0.55% | -4.94% | 24.54% | -3.63% | 1.88% | -2.53% | 6.43% |
| 2023 | 3.71% | 0.70% | 1.40% | -5.69% | -6.58% | -1.83% | 0.93% | -1.65% | -4.28% | -1.26% | -2.41% | -2.98% | -18.62% |
| 2022 | -14.36% | 4.25% | -11.50% | -2.27% | 4.91% | 15.26% | -4.48% | -6.20% | -2.92% | -8.78% | 2.49% | 7.88% | -18.10% |
| 2021 | 5.43% | -8.08% | -2.86% | 12.80% | 5.06% | 2.82% | -5.25% | -4.95% | -1.26% | 2.45% | 5.97% | -1.67% | 8.90% |
| 2020 | 4.52% | -0.67% | -7.29% | 8.04% | 4.85% | 19.78% | 11.72% | 1.67% | -4.51% | 1.53% | -1.09% | 12.59% | 60.17% |
| 2019 | 4.08% | 14.16% | 8.75% | -1.93% | -5.61% | 9.02% | 1.61% | 5.76% | 2.35% | 2.02% | -3.51% | 7.18% | 51.32% |
| 2018 | 1.19% | 2.08% | -1.15% | -6.36% | 1.43% | -3.49% | -0.68% | -10.52% | 1.32% | -17.57% | 4.74% | -4.52% | -30.53% |
| 2017 | -2.22% | 2.27% | 1.48% | -1.35% | -1.16% | 11.22% | 0.77% | 1.62% | 3.56% | 10.24% | -8.79% | -1.44% | 15.64% |
| 2016 | -9.74% | -3.41% | 5.93% | -0.75% | 0.54% | 5.39% | -1.94% | 1.15% | 1.34% | -0.81% | 1.33% | -4.15% | -5.96% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 0.60% |