汇添富文体娱乐混合A (004424.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2018-06-21总资产规模 (2025-12-31) 基金净值2.1164元 (2026-02-13) 基金经理杨瑨管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率137.31% (2025-06-30) 成立以来分红再投入年化收益率10.30% (2507 / 9078) |
| 相关基金: | 主从基金: 汇添富文体娱乐混合C 、汇添富文体娱乐混合D |
| 备注 (4): | 双击编辑备注 |
汇添富文体娱乐混合A(004424) - 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 | 1.87% | -1.25% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% |
| 2025 | 0.39% | 2.30% | 5.32% | 3.18% | 2.52% | 2.05% | 0.49% | 10.25% | 2.20% | -7.02% | -2.12% | -0.95% | 19.18% |
| 2024 | -10.42% | 11.45% | 2.86% | 5.91% | -2.07% | -5.85% | -6.13% | 1.29% | 18.53% | -4.38% | -0.77% | 2.86% | 10.30% |
| 2023 | 4.00% | -1.41% | 1.83% | -5.26% | -7.97% | 3.34% | 3.58% | -4.81% | -5.04% | -4.86% | -2.46% | -4.61% | -22.04% |
| 2022 | -9.10% | -1.68% | -11.03% | 1.85% | 2.23% | 12.09% | -6.53% | 0.99% | -5.17% | -14.06% | 16.20% | 4.42% | -13.37% |
| 2021 | 5.80% | -4.09% | -1.96% | 5.68% | 1.94% | 1.22% | -16.73% | -1.82% | -0.48% | -1.26% | -2.59% | 1.45% | -13.88% |
| 2020 | 0.69% | 2.83% | 0.19% | 10.83% | 9.28% | 8.42% | 15.32% | 5.61% | -4.37% | 3.30% | -0.36% | 12.45% | 83.62% |
| 2019 | 2.17% | 8.61% | 10.99% | 0.40% | -3.11% | 10.06% | 1.85% | 5.48% | 0.79% | 6.74% | -1.83% | 5.27% | 57.50% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.63% | -1.90% | 0.49% | -3.97% | 1.76% | -1.93% | -- |