汇添富民安增益定开混合C (005330.jj ) 汇添富基金管理股份有限公司申 | 基金经理胡昕炜基金类型混合型成立日期2018-02-13总资产规模 (2025-12-31) 基金净值1.5557元 (2026-04-10) 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5.57% (4277 / 9074) |
| 相关基金: | 主从基金: 汇添富民安增益定开混合A |
| 备注 (0): | 双击编辑备注 |
汇添富民安增益定开混合C(005330) - 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 | 1.08% | 2.00% | -4.76% | 1.53% | -- | -- | -- | -- | -- | -- | -- | -- | -0.30% |
| 2025 | 0.62% | -1.16% | 1.43% | 1.75% | 0.90% | -0.19% | 0.07% | 5.16% | 2.97% | -1.05% | -0.53% | 1.49% | 11.88% |
| 2024 | -1.39% | 1.78% | 0.63% | 1.42% | -0.67% | -0.89% | -1.19% | -0.21% | 2.15% | -0.45% | -0.17% | 1.64% | 2.59% |
| 2023 | 2.01% | -0.07% | 0.14% | -0.84% | -1.69% | 1.00% | -0.42% | 0.32% | -0.35% | -0.37% | 1.06% | 0.16% | 0.91% |
| 2022 | -1.64% | -0.75% | -1.00% | -0.51% | 0.84% | 2.83% | -0.88% | 2.11% | -0.46% | -2.79% | 1.34% | 0.45% | -0.61% |
| 2021 | 1.50% | -0.83% | -0.17% | 2.45% | 3.13% | -0.64% | -3.76% | -0.55% | 1.81% | 1.49% | 1.56% | -1.59% | 4.27% |
| 2020 | -0.39% | 2.58% | 0.09% | 2.54% | 2.66% | 1.80% | 6.41% | 0.86% | -1.93% | -0.31% | -0.82% | 4.44% | 19.11% |
| 2019 | 0.89% | 0.06% | 0.76% | -0.14% | -0.47% | 1.49% | 0.95% | -0.009% | 0.09% | 1.47% | -0.14% | 1.61% | 6.73% |
| 2018 | -- | -0.09% | 0.40% | 0.40% | 0.07% | 0.65% | 0.06% | -1.12% | 0.41% | 0.04% | 0.90% | 0.54% | 2.27% |