汇添富民安增益定开混合A (005329.jj ) 汇添富基金管理股份有限公司申 | 基金经理胡昕炜何彪基金类型混合型成立日期2018-02-13总资产规模 (2026-06-30) 基金净值1.6199元 (2026-08-26) 管理费用率0.90%管托费用率0.20% (2026-02-13) 成立以来分红再投入年化收益率5.81% (3977 / 9378) |
| 相关基金: | 主从基金: 汇添富民安增益定开混合C |
| 备注 (0): | 双击编辑备注 |
汇添富民安增益定开混合A(005329) - 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 | 1.11% | 2.03% | -4.72% | 2.24% | 1.85% | 0.87% | -3.62% | 1.09% | -- | -- | -- | -- | 0.59% |
| 2025 | 0.64% | -1.13% | 1.47% | 1.78% | 0.94% | -0.15% | 0.10% | 5.19% | 3.01% | -1.01% | -0.50% | 1.53% | 12.32% |
| 2024 | -1.36% | 1.81% | 0.67% | 1.45% | -0.64% | -0.85% | -1.16% | -0.17% | 2.18% | -0.42% | -0.14% | 1.68% | 3.00% |
| 2023 | 2.05% | -0.04% | 0.17% | -0.80% | -1.66% | 1.03% | -0.38% | 0.36% | -0.32% | -0.34% | 1.10% | 0.19% | 1.31% |
| 2022 | -1.62% | -0.71% | -0.97% | -0.47% | 0.87% | 2.86% | -0.85% | 2.15% | -0.42% | -2.76% | 1.37% | 0.48% | -0.22% |
| 2021 | 1.54% | -0.80% | -0.13% | 2.48% | 3.17% | -0.61% | -3.73% | -0.52% | 1.85% | 1.52% | 1.60% | -1.55% | 4.70% |
| 2020 | -0.37% | 2.61% | 0.12% | 2.59% | 2.68% | 1.84% | 6.45% | 0.89% | -1.89% | -0.28% | -0.79% | 4.47% | 19.58% |
| 2019 | 0.92% | 0.10% | 0.79% | -0.11% | -0.44% | 1.52% | 0.99% | 0.02% | 0.13% | 1.51% | -0.11% | 1.65% | 7.16% |
| 2018 | -- | -0.08% | 0.44% | 0.43% | 0.10% | 0.69% | 0.09% | -1.08% | 0.44% | 0.07% | 0.95% | 0.57% | 2.63% |