汇添富达欣混合C
(002165.jj ) 汇添富基金管理股份有限公司
基金类型混合型成立日期2015-12-02总资产规模13.68亿 (2025-09-30) 基金净值2.4360 (2025-12-23) 基金经理张韡管理费用率0.60%管托费用率0.10% (2025-12-19) 成立以来分红再投入年化收益率9.81% (2213 / 8941)
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汇添富达欣混合C(002165) - 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
2025-1.60%9.06%7.73%12.12%8.35%-1.05%17.07%0.42%-0.75%-3.94%1.26%-5.07%49.72%
2024-17.78%14.10%3.76%3.74%-3.88%-5.09%-1.73%-1.26%13.22%-4.83%6.73%-10.06%-7.56%
20236.12%0.11%-1.08%4.50%-0.94%-3.84%-5.21%-2.44%5.33%1.67%4.62%-1.57%6.67%
2022-1.69%-0.62%-1.55%-0.31%1.01%2.56%-0.06%-0.37%-0.86%0.12%-0.62%2.29%-0.18%
20213.85%-4.54%-2.95%5.87%5.41%3.40%-1.26%-1.52%0.18%0.43%1.04%0.06%9.83%
2020-0.28%0.56%0.19%2.61%2.09%5.24%11.23%2.20%-1.34%2.41%-0.96%11.73%40.79%
20191.74%0.95%1.22%0.93%-1.47%1.87%-0.09%1.56%--0.27%0.09%1.14%8.45%
20182.60%-1.72%-1.75%0.75%0.28%-1.48%1.22%-1.30%0.47%-0.84%---1.89%-3.71%
20170.39%-0.10%-0.49%---0.29%2.26%0.29%0.10%--2.49%-0.47%1.22%5.48%
2016-1.00%-0.30%1.82%-0.60%0.50%1.00%1.48%1.36%--0.19%-0.29%-2.02%2.10%