汇添富盈鑫混合A
(002420.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2016-03-11总资产规模5.46亿 (2025-12-31) 基金净值2.4070 (2026-02-06) 基金经理刘昇管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率295.70% (2025-06-30) 成立以来分红再投入年化收益率9.27% (2877 / 9084)
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汇添富盈鑫混合A(002420) - 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
20266.53%-2.98%--------------------3.35%
20251.45%0.65%0.39%-4.36%0.81%0.53%6.23%22.01%11.04%0.69%-3.02%9.75%53.22%
2024-19.92%13.45%3.97%4.03%-2.36%0.67%-3.74%-3.95%18.27%-4.15%-2.23%-0.98%-2.00%
20238.11%-7.77%-9.25%-4.08%1.18%6.91%-9.42%-2.91%-5.59%-6.04%3.65%-0.77%-24.67%
2022-13.72%1.83%-10.90%-10.72%15.11%29.08%11.88%-7.05%-4.16%-2.67%3.23%-2.28%1.63%
20218.15%-5.33%-3.87%6.68%5.12%1.87%-1.79%-1.72%-8.41%15.04%4.99%-8.28%10.11%
20201.92%-0.45%-4.31%4.19%5.31%9.65%14.39%-0.34%-4.09%1.86%-1.77%10.51%41.21%
20190.93%1.10%3.91%1.31%-2.07%4.67%0.42%2.10%0.99%1.79%-0.72%4.91%20.87%
20181.77%-1.28%-0.46%-0.56%0.66%-0.09%0.93%-0.83%0.56%-0.19%0.09%-0.09%0.47%
20170.40%-0.20%0.40%--0.40%2.18%0.39%0.19%0.58%2.11%0.09%0.85%7.62%
2016-------0.40%0.20%0.50%1.00%0.79%0.39%0.49%-0.97%-2.16%--