汇添富盈泰混合
(002959.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2016-08-03总资产规模2.55亿 (2025-09-30) 基金净值1.4670 (2025-12-10) 基金经理李云鑫管理费用率1.20%管托费用率0.20% (2025-08-15) 持仓换手率113.22% (2025-06-30) 成立以来分红再投入年化收益率4.18% (4655 / 8943)
备注 (0): 双击编辑备注
发表讨论

汇添富盈泰混合(002959) - 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
20251.87%1.75%-3.44%0.76%-2.11%3.27%1.33%20.56%5.87%-4.90%-2.37%1.80%24.64%
2024-15.37%10.84%0.25%0.67%-3.23%-3.94%-5.26%-6.68%25.30%-4.83%1.61%-2.08%-7.69%
20235.82%-2.56%2.00%-7.49%-7.01%0%4.10%-9.56%-3.80%-2.94%-2.44%-3.34%-25.00%
2022-12.42%-0.62%-8.14%-6.24%3.69%15.22%-8.48%-5.63%-4.28%-15.13%7.08%5.99%-28.69%
202111.67%-5.76%-8.64%11.61%7.58%4.66%-0.99%-2.27%0.83%0.39%-2.06%-5.51%9.51%
2020-1.09%-0.85%0.94%6.19%2.63%14.46%20.65%-1.63%-4.06%6.62%-1.51%23.69%82.63%
20191.12%0.92%1.10%0.72%-0.63%1.53%0.89%1.67%0.17%0.61%0.26%2.23%11.09%
20181.98%-1.02%-0.19%-0.47%0.85%-0.09%0.65%-0.56%0.37%-0.28%0.28%-0.28%1.23%
20170.40%-0.10%0.40%-0.10%0.30%2.11%0.59%0.20%0.58%2.03%-0.19%0.86%7.29%
2016----------------0.20%0.10%-0.40%-1.10%--