汇添富年年泰定开混合A (004436.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2017-04-14总资产规模 (2025-12-31) 基金净值1.3030元 (2026-01-23) 基金经理郑慧莲於乐其管理费用率0.30%管托费用率0.05% (2025-08-11) 持仓换手率2.04% (2025-06-30) 成立以来分红再投入年化收益率3.06% (6080 / 9018) |
| 相关基金: | 主从基金: 汇添富年年泰定开混合C |
| 备注 (0): | 双击编辑备注 |
汇添富年年泰定开混合A(004436) - 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 | 0.14% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14% |
| 2025 | -0.08% | -0.47% | 0.48% | 0.35% | 0.28% | -0.19% | -0.12% | 0.09% | -- | 0.35% | 0.10% | 0.12% | 0.91% |
| 2024 | -1.14% | 1.13% | 0.53% | 0.61% | -0.43% | -0.05% | 0.28% | 0.28% | 2.13% | -0.58% | 0.53% | 2.02% | 5.39% |
| 2023 | 1.85% | 0.55% | -0.42% | -1.59% | -1.84% | 0.35% | 2.10% | -1.76% | -0.69% | -1.31% | -0.28% | -0.62% | -3.68% |
| 2022 | -1.38% | -0.71% | -2.16% | 0.48% | 0.88% | 3.33% | -2.25% | -0.74% | -1.05% | -4.37% | 2.50% | 1.98% | -3.69% |
| 2021 | 0.39% | 0.38% | -1.90% | 1.97% | 1.42% | -1.41% | -4.39% | -1.53% | 0.90% | 0.44% | -1.63% | 0.58% | -4.85% |
| 2020 | 0.85% | 0.70% | -0.72% | 2.32% | 1.21% | 1.22% | 4.46% | 0.76% | -0.86% | 0.13% | 0.50% | 2.14% | 13.35% |
| 2019 | 1.08% | 0.36% | 1.34% | 0.52% | 0.13% | 1.73% | 0.93% | 1.67% | -0.28% | 0.54% | 0.22% | 1.49% | 10.16% |
| 2018 | 1.96% | -0.73% | -0.27% | 1.18% | 1.78% | -0.09% | 0.96% | -1.43% | 0.83% | -0.85% | 0.83% | 0.38% | 4.58% |
| 2017 | -- | -- | -- | -- | 0.26% | 1.00% | 0.37% | 0.47% | 1.35% | 2.22% | -1.01% | 1.27% | -- |