汇添富保鑫灵活配置混合A (003189.jj ) 汇添富基金管理股份有限公司申 | 基金经理胡奕基金类型混合型成立日期2016-09-29总资产规模 (2026-03-31) 基金净值1.5459元 (2026-07-08) 管理费用率0.60%管托费用率0.15% (2026-04-23) 成立以来分红再投入年化收益率4.56% (5066 / 9332) |
| 相关基金: | 主从基金: 汇添富保鑫灵活配置混合C |
| 备注 (1): | 双击编辑备注 |
汇添富保鑫灵活配置混合A(003189) - 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 | 0.82% | 0.18% | -0.62% | 0.80% | 1.18% | 0.53% | -0.58% | -- | -- | -- | -- | -- | 2.32% |
| 2025 | 0.06% | -0.57% | 0.40% | 0.42% | 0.52% | 0.57% | 0.35% | 1.03% | 0.53% | 0.72% | -0.02% | 0.66% | 4.75% |
| 2024 | 0.13% | 1.96% | 0.58% | 0.70% | 0.88% | 0.31% | 0.16% | -0.68% | 0.65% | -0.21% | 0.71% | 1.44% | 6.81% |
| 2023 | 0.89% | -0.22% | -0.22% | -- | -0.52% | 0.30% | 0.74% | -0.29% | -0.15% | -0.52% | -0.07% | 0.50% | 0.42% |
| 2022 | -1.02% | -0.66% | -0.67% | -0.30% | 0.75% | 1.49% | 0.59% | -0.29% | -0.44% | -0.44% | -0.59% | -0.07% | -1.68% |
| 2021 | 0.91% | 0.08% | 0.30% | 0.68% | 1.42% | -0.22% | -0.74% | -0.22% | 0.37% | 0.45% | 1.26% | 0.22% | 4.57% |
| 2020 | 0.25% | 0.25% | 0.66% | 1.07% | -0.65% | 0.90% | 2.68% | 0.24% | -0.63% | 1.11% | 1.26% | 1.71% | 9.15% |
| 2019 | 1.75% | 1.81% | 1.34% | 1.06% | -0.78% | 1.67% | 0.35% | 1.03% | 0.26% | 0.25% | -- | 1.78% | 10.99% |
| 2018 | 2.16% | -1.19% | -0.37% | 0.19% | 0.56% | -0.28% | 0.46% | -0.18% | 0.37% | -0.18% | 0.46% | -0.37% | 1.59% |
| 2017 | 0.51% | -0.30% | 0.10% | 0.30% | 0.10% | 2.22% | 0.49% | 0.20% | 1.08% | 2.33% | -0.28% | 1.43% | 8.44% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -0.30% | -1.60% | -1.70% |