汇添富优选回报混合C (002418.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2016-03-08总资产规模 (2025-12-31) 基金净值1.8320元 (2026-03-11) 基金经理赖中立管理费用率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6.21% (4153 / 9049) |
| 相关基金: | 主从基金: 汇添富优选回报混合A |
| 备注 (0): | 双击编辑备注 |
汇添富优选回报混合C(002418) - 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 | 1.22% | -3.25% | -0.70% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.76% |
| 2025 | -2.45% | 1.79% | -6.54% | -6.40% | 0.24% | 2.01% | 6.69% | 20.28% | 9.87% | -0.73% | -1.29% | 7.29% | 31.66% |
| 2024 | -16.91% | 9.09% | 2.62% | 1.31% | -2.60% | 0% | -1.10% | -1.66% | 19.58% | -1.08% | 1.29% | -3.77% | 2.95% |
| 2023 | 8.28% | -7.43% | -10.92% | -7.96% | -3.93% | 3.26% | -8.09% | -8.24% | -3.47% | -4.44% | 3.10% | -0.57% | -34.99% |
| 2022 | -13.65% | 5.38% | -9.69% | -13.67% | 17.74% | 23.85% | 9.52% | -4.88% | -2.59% | -1.19% | -0.58% | -3.74% | -0.74% |
| 2021 | 6.58% | -4.86% | -4.47% | 9.97% | 5.32% | 4.57% | 9.10% | 0.84% | -15.46% | 15.52% | -2.35% | -5.61% | 16.18% |
| 2020 | 0.34% | 0.59% | -4.66% | 7.86% | 8.34% | 11.51% | 17.56% | 0.91% | -5.48% | 1.43% | -0.65% | 9.96% | 55.80% |
| 2019 | 1.30% | 14.97% | 9.02% | -3.41% | -6.18% | 2.26% | 0.28% | 2.30% | 0% | 2.42% | -3.33% | 7.89% | 28.93% |
| 2018 | 7.37% | -5.99% | -3.86% | -2.44% | 4.11% | -5.93% | -0.82% | -6.72% | 2.07% | -7.16% | -0.73% | -3.15% | -21.85% |
| 2017 | -0.20% | 0.20% | -0.30% | -0.40% | 1.00% | 4.94% | 2.07% | 1.38% | 1.45% | 3.05% | 0.52% | 2.16% | 16.93% |
| 2016 | -- | -- | 0.20% | -0.30% | 0.10% | 0.10% | 1.30% | 0.39% | 0.20% | 0% | -0.49% | -0.69% | 0.80% |