汇添富行业整合混合A (005351.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2018-02-13总资产规模 (2025-12-31) 基金净值1.7913元 (2026-03-12) 基金经理邵蕴奇管理费用率1.20%管托费用率0.20% (2026-02-13) 持仓换手率154.22% (2025-06-30) 成立以来分红再投入年化收益率7.48% (3506 / 9051) |
| 相关基金: | 主从基金: 汇添富行业整合混合C 、汇添富行业整合混合D |
| 备注 (0): | 双击编辑备注 |
汇添富行业整合混合A(005351) - 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 | 8.71% | 4.27% | -1.27% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.91% |
| 2025 | -1.18% | 3.34% | 4.05% | -2.54% | 2.61% | 2.59% | 2.71% | 6.54% | 3.58% | 1.45% | 1.77% | 2.72% | 31.02% |
| 2024 | 1.51% | 6.89% | 2.50% | 3.29% | 3.92% | 0.61% | -6.09% | -0.72% | 7.50% | -5.13% | -3.95% | 3.29% | 13.31% |
| 2023 | 8.19% | -0.19% | -5.72% | -5.02% | -5.34% | 3.80% | -2.34% | -1.75% | -4.19% | -2.36% | 0.95% | -1.56% | -15.24% |
| 2022 | -10.33% | -1.91% | -9.61% | -7.78% | 4.43% | 8.99% | -1.64% | -7.09% | -5.72% | -5.07% | -1.40% | -4.27% | -35.57% |
| 2021 | 9.88% | -5.69% | -4.61% | 7.03% | 2.95% | 4.68% | -6.15% | 0.63% | -5.11% | 4.59% | -0.83% | -2.37% | 3.45% |
| 2020 | -0.08% | 1.17% | -2.68% | 8.46% | 10.50% | 14.44% | 12.05% | 0.54% | -3.43% | 5.59% | -1.34% | 11.01% | 69.73% |
| 2019 | 2.67% | 8.79% | 6.89% | -0.88% | -5.61% | 4.85% | 2.63% | 2.98% | 1.47% | 3.09% | 0.06% | 4.74% | 35.72% |
| 2018 | -- | -0.03% | -0.22% | -0.30% | 2.14% | -1.75% | -1.39% | -5.81% | 1.13% | -9.93% | 3.06% | -4.78% | -17.15% |