汇添富年年泰定开混合C (004437.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1.2425元 (2026-03-20) 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) 成立以来分红再投入年化收益率2.46% (5715 / 9045) |
| 相关基金: | 主从基金: 汇添富年年泰定开混合A |
| 备注 (0): | 双击编辑备注 |
汇添富年年泰定开混合C(004437) - 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 | 0.15% | 0.10% | 0.16% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% |
| 2025 | -0.12% | -0.51% | 0.43% | 0.30% | 0.23% | -0.24% | -0.16% | 0.06% | -0.008% | 0.35% | 0.10% | 0.11% | 0.52% |
| 2024 | -1.18% | 1.09% | 0.49% | 0.55% | -0.48% | -0.10% | 0.23% | 0.23% | 2.09% | -0.63% | 0.48% | 1.96% | 4.77% |
| 2023 | 1.80% | 0.50% | -0.47% | -1.64% | -1.90% | 0.31% | 2.05% | -1.81% | -0.74% | -1.37% | -0.32% | -0.67% | -4.26% |
| 2022 | -1.43% | -0.76% | -2.21% | 0.43% | 0.83% | 3.28% | -2.30% | -0.80% | -1.10% | -4.42% | 2.45% | 1.94% | -4.27% |
| 2021 | 0.35% | 0.34% | -1.95% | 1.91% | 1.37% | -1.47% | -4.45% | -1.57% | 0.85% | 0.39% | -1.67% | 0.53% | -5.42% |
| 2020 | 0.82% | 0.63% | -0.78% | 2.27% | 1.17% | 1.17% | 4.41% | 0.70% | -0.91% | 0.08% | 0.45% | 2.09% | 12.68% |
| 2019 | 1.04% | 0.31% | 1.28% | 0.47% | 0.08% | 1.68% | 0.88% | 1.62% | -0.33% | 0.48% | 0.19% | 1.43% | 9.50% |
| 2018 | 1.92% | -0.77% | -0.33% | 1.11% | 1.73% | -0.14% | 0.91% | -1.48% | 0.78% | -0.91% | 0.79% | 0.32% | 3.95% |
| 2017 | -- | -- | -- | 0.08% | 0.21% | 0.94% | 0.33% | 0.42% | 1.29% | 2.18% | -1.05% | 1.20% | 5.70% |