汇添富安鑫智选混合A (001796.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2015-11-26总资产规模 (2025-12-31) 基金净值1.1280元 (2026-03-31) 基金经理李超管理费用率0.90%管托费用率0.20% (2025-11-14) 持仓换手率548.02% (2025-06-30) 成立以来分红再投入年化收益率3.93% (4733 / 9086) |
| 相关基金: | 主从基金: 汇添富安鑫智选混合C |
| 备注 (0): | 双击编辑备注 |
汇添富安鑫智选混合A(001796) - 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 | 3.54% | -0.60% | -2.93% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09% |
| 2025 | -1.81% | 3.68% | 0.51% | -3.66% | 0.66% | 4.69% | 7.84% | 15.22% | 10.51% | -0.72% | -1.46% | 4.54% | 45.87% |
| 2024 | -12.60% | 12.20% | 0.71% | 1.96% | 1.24% | -8.15% | -0.74% | -5.81% | 24.05% | 2.17% | 1.12% | -4.44% | 7.20% |
| 2023 | 8.45% | -3.53% | -5.49% | -3.08% | -5.76% | 3.37% | 4.58% | -6.23% | -1.72% | -4.13% | -2.35% | -3.48% | -18.69% |
| 2022 | -14.08% | -1.24% | -6.55% | -13.53% | 7.77% | 13.18% | -4.82% | -11.09% | -2.26% | -5.72% | 4.32% | -0.67% | -32.42% |
| 2021 | 5.71% | -8.76% | -6.50% | 10.19% | 7.57% | 3.78% | -5.84% | -0.53% | -6.97% | 2.81% | -0.14% | -7.79% | -8.50% |
| 2020 | 2.65% | 1.75% | -2.06% | 3.96% | 4.91% | 5.62% | 14.70% | -3.92% | -2.86% | 2.92% | -0.23% | 10.38% | 42.98% |
| 2019 | 0.92% | 1.37% | 5.51% | -- | -1.63% | 4.00% | 2.26% | 2.53% | 0.16% | -- | 0.17% | 2.54% | 19.13% |
| 2018 | 1.76% | -1.09% | -0.46% | 0.92% | 4.20% | -0.88% | 0.80% | -4.21% | 1.28% | -2.90% | 0.56% | 0.37% | 0.09% |
| 2017 | 0.77% | -0.09% | -0.86% | 0.38% | -0.29% | 2.97% | 0.47% | 0.11% | 0.19% | 1.80% | -0.56% | 1.50% | 6.51% |
| 2016 | -0.70% | 0% | 1.71% | -0.10% | 0.20% | 0.89% | 1.47% | 1.06% | 0.19% | 0.57% | -0.09% | -0.95% | 4.29% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.20% |