汇添富多策略定开混合
(002746.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2016-06-03总资产规模2.08亿 (2025-12-31) 基金净值1.7950 (2026-02-03) 基金经理赵鹏飞管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率54.74% (2025-06-30) 成立以来分红再投入年化收益率6.24% (4186 / 9043)
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汇添富多策略定开混合(002746) - 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
20264.52%-0.55%--------------------3.94%
2025-2.36%-2.82%3.32%-2.28%1.58%-0.47%1.29%4.75%3.58%3.21%0.36%2.86%13.39%
2024-8.46%7.12%-0.55%3.93%0.13%-1.99%-0.54%-0.34%6.95%-2.87%-0.98%0.86%2.28%
20233.73%-0.87%-6.67%1.94%-0.68%0.06%-4.46%0.78%-1.35%-2.74%1.27%-1.46%-10.36%
2022-9.24%-1.07%-7.83%-4.09%6.92%6.95%-2.15%-2.95%-1.85%4.91%-4.62%0.67%-14.78%
20214.51%-1.53%-4.01%5.01%2.07%-1.61%1.42%1.72%-4.14%-0.11%4.86%-0.71%7.15%
2020-2.40%-0.87%-0.24%4.90%4.21%5.81%18.62%4.51%-5.10%3.13%-3.44%7.89%41.12%
20191.09%1.65%2.12%0.96%-3.24%3.43%1.58%-1.24%-0.16%1.89%-1.31%0.94%7.78%
20187.15%-2.99%-3.80%-2.98%2.53%-3.67%-0.16%-3.97%1.70%-2.95%0.25%-2.05%-10.95%
20172.09%1.26%-0.19%1.06%2.19%5.22%0.35%3.53%3.32%8.58%3.12%-1.03%33.37%
2016------------0.80%-0.10%0.30%0.69%1.27%-2.61%--