汇添富新睿精选混合A (001816.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2016-12-21总资产规模 (2025-12-31) 基金净值1.4780元 (2026-04-02) 基金经理花秀宁管理费用率0.90%管托费用率0.20% (2025-12-19) 持仓换手率107.57% (2025-06-30) 成立以来分红再投入年化收益率7.50% (2952 / 9096) |
| 相关基金: | 主从基金: 汇添富新睿精选混合C |
| 备注 (0): | 双击编辑备注 |
汇添富新睿精选混合A(001816) - 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 | 11.66% | 14.14% | -15.34% | 1.09% | -- | -- | -- | -- | -- | -- | -- | -- | 9.08% |
| 2025 | -2.95% | 3.86% | 1.01% | -4.91% | 3.05% | -0.68% | 3.32% | 9.98% | 19.66% | 3.79% | 0.65% | 9.27% | 53.80% |
| 2024 | -16.08% | 13.06% | -0.98% | 3.23% | 1.20% | -0.48% | -1.07% | -1.57% | 13.97% | -4.09% | -0.90% | -0.34% | 2.68% |
| 2023 | 2.71% | -2.64% | -8.23% | 1.39% | -3.28% | 2.17% | -7.66% | 2.50% | -5.36% | -7.42% | -0.22% | -4.35% | -27.23% |
| 2022 | -4.04% | 0.72% | -3.27% | -0.27% | 1.62% | 3.80% | 0.58% | 0.51% | -1.14% | 12.07% | -11.81% | -3.36% | -6.11% |
| 2021 | 2.00% | -6.78% | -3.71% | 9.74% | 3.25% | -0.19% | -0.13% | -1.74% | 2.10% | 0.38% | 2.24% | -1.00% | 5.39% |
| 2020 | -0.80% | -0.53% | -1.25% | 3.63% | 3.59% | 13.02% | 6.21% | 3.31% | -1.43% | 1.18% | -0.82% | 3.58% | 32.89% |
| 2019 | 0.73% | 1.62% | 1.42% | 0.87% | -0.69% | 0.96% | 0.52% | -1.63% | 1.05% | 0.78% | -0.26% | 2.08% | 7.63% |
| 2018 | 2.52% | -1.91% | -1.11% | 1.12% | 1.20% | -0.73% | 1.38% | -1.18% | 1.20% | -0.91% | 0.73% | 0.55% | 2.80% |
| 2017 | 0.20% | 0.30% | -0.30% | 0.10% | 0.40% | 1.88% | 0.68% | -- | 0.48% | 2.31% | -0.28% | 1.23% | 7.19% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.10% |