汇添富盈润混合A
(004946.jj ) 汇添富基金管理股份有限公司
基金类型混合型成立日期2017-09-06总资产规模2,755.96万 (2025-12-31) 基金净值1.6571 (2026-01-30) 基金经理曹诗扬管理费用率1.00%管托费用率0.20% (2025-09-19) 持仓换手率158.99% (2025-06-30) 成立以来分红再投入年化收益率6.59% (4111 / 9035)
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汇添富盈润混合A(004946) - 历史月度涨跌幅

数据选项
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
20262.21%----------------------2.21%
20250.25%0.12%-0.43%-0.68%-0.62%1.68%3.96%6.58%2.08%-0.38%-0.47%1.36%14.02%
2024-0.19%1.76%0.25%0.72%0.80%0.34%-0.07%-0.68%1.33%-0.90%0.70%1.27%5.43%
20231.61%-0.44%-0.60%-0.28%-1.24%0.47%0.86%-1.16%-0.17%-1.02%-0.23%0.45%-1.78%
2022-1.62%-0.60%-1.18%-0.71%1.07%2.29%0.43%-0.59%-0.87%-0.72%-0.74%-0.14%-3.39%
20211.40%2.04%-1.70%0.33%2.29%-0.62%0.03%-0.23%0.78%0.65%0.90%0.16%6.15%
2020-0.71%1.24%1.06%2.22%0.17%1.54%5.69%-0.51%-1.21%1.19%-0.79%3.99%14.53%
20190.57%2.30%3.81%1.12%-1.37%3.55%0.09%2.33%-0.97%0.10%0.37%2.01%14.67%
20185.14%-2.54%-2.78%-1.42%1.88%-1.17%0.42%-1.62%1.35%-0.60%0.69%0.36%-0.56%
2017------------------3.07%-0.95%2.29%--