汇添富新睿精选混合C (002164.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1.4370元 (2026-04-03) 基金经理花秀宁管理费用率0.90%管托费用率0.20% (2025-12-19) 成立以来分红再投入年化收益率7.19% (3072 / 9098) |
| 相关基金: | 主从基金: 汇添富新睿精选混合A |
| 备注 (0): | 双击编辑备注 |
汇添富新睿精选混合C(002164) - 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 | 11.69% | 14.04% | -15.33% | 0.49% | -- | -- | -- | -- | -- | -- | -- | -- | 8.37% |
| 2025 | -3.00% | 3.81% | 1.03% | -4.88% | 2.98% | -0.70% | 3.15% | 10.07% | 19.63% | 3.69% | 0.58% | 9.23% | 53.12% |
| 2024 | -15.96% | 12.80% | -0.87% | 3.14% | 1.22% | -0.48% | -1.09% | -1.71% | 13.95% | -4.15% | -0.80% | -0.46% | 2.36% |
| 2023 | 2.74% | -2.67% | -8.30% | 1.40% | -3.31% | 2.10% | -7.65% | 2.42% | -5.33% | -7.50% | -0.23% | -4.51% | -27.57% |
| 2022 | -4.12% | 0.73% | -3.28% | -0.27% | 1.56% | 3.75% | 0.52% | 0.51% | -1.15% | 12.02% | -11.82% | -3.47% | -6.53% |
| 2021 | 1.99% | -6.84% | -3.70% | 9.65% | 3.18% | -0.26% | -0.13% | -1.80% | 2.03% | 0.32% | 2.24% | -1.07% | 4.85% |
| 2020 | -0.79% | -0.62% | -1.25% | 3.61% | 3.57% | 12.95% | 6.11% | 3.30% | -1.49% | 1.10% | -0.75% | 3.51% | 32.34% |
| 2019 | 0.72% | 1.60% | 1.40% | 0.78% | -0.69% | 0.86% | 0.51% | -1.70% | 1.04% | 0.69% | -0.26% | 1.98% | 7.10% |
| 2018 | 2.48% | -1.88% | -1.10% | 1.02% | 1.19% | -0.81% | 1.37% | -1.08% | 1.09% | -0.99% | 0.82% | 0.45% | 2.48% |
| 2017 | 0.20% | 0.10% | 0.20% | 0.20% | 0.50% | 1.97% | 0.58% | -- | 1.15% | 2.38% | -0.19% | 1.30% | 8.69% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.10% |