汇添富添福吉祥混合A (004774.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2017-07-24总资产规模 (2025-12-31) 基金净值1.6036元 (2026-03-30) 基金经理何彪管理费用率1.00%管托费用率0.20% (2025-07-18) 持仓换手率163.59% (2025-06-30) 成立以来分红再投入年化收益率5.59% (3981 / 9080) |
| 相关基金: | 主从基金: 汇添富添福吉祥混合C |
| 备注 (0): | 双击编辑备注 |
汇添富添福吉祥混合A(004774) - 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 | 6.56% | 0.96% | -2.37% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.02% |
| 2025 | 0.83% | 0.43% | 1.15% | -1.46% | 1.41% | 2.44% | 2.26% | 5.87% | 3.61% | 0.46% | 1.14% | 1.59% | 21.39% |
| 2024 | -1.39% | 3.23% | 4.22% | 0.97% | 0.58% | -0.57% | -2.00% | -2.39% | 4.39% | -3.18% | 0.65% | 0.76% | 5.04% |
| 2023 | 0.28% | -0.16% | -0.45% | 1.06% | 0.72% | 0.45% | 0.12% | -1.76% | -0.22% | -1.48% | 0.03% | -0.05% | -1.49% |
| 2022 | -3.29% | -0.79% | -1.84% | -2.20% | 1.06% | 2.60% | 0.008% | -1.50% | -1.33% | -1.09% | -0.36% | -1.11% | -9.51% |
| 2021 | 2.54% | -0.48% | -1.24% | 0.85% | 2.45% | 2.36% | -0.50% | 0.55% | -1.65% | 0.73% | 0.36% | -0.59% | 5.39% |
| 2020 | -0.58% | 0.34% | 0.46% | 1.82% | -- | 1.86% | 3.78% | -0.10% | -1.44% | 1.33% | -0.29% | 3.96% | 11.57% |
| 2019 | -2.27% | 2.51% | 3.95% | 1.01% | -3.00% | 3.31% | 0.37% | 2.64% | -0.26% | -0.13% | -0.24% | 1.38% | 9.40% |
| 2018 | 4.91% | -2.26% | -2.26% | -0.76% | 1.92% | -1.33% | 0.53% | -1.24% | 1.17% | -2.34% | 0.45% | 0.28% | -1.15% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.07% | 0.32% | 1.32% | 2.62% | -1.04% | 2.28% | 5.65% |