汇添富创新医药混合A (006113.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2018-08-08总资产规模 (2025-09-30) 基金净值1.7094元 (2025-12-31) 基金经理张韡管理费用率1.20%管托费用率0.20% (2025-08-15) 持仓换手率167.84% (2025-06-30) 成立以来分红再投入年化收益率7.52% (3049 / 8968) |
| 相关基金: | 主从基金: 汇添富创新医药混合C |
| 备注 (1): | 双击编辑备注 |
汇添富创新医药混合A(006113) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.83% | 5.54% | 3.86% | 8.75% | 7.99% | 3.58% | 20.61% | 0.98% | 0.14% | -7.29% | 2.91% | -11.43% | 36.27% |
| 2024 | -17.56% | 9.73% | -5.14% | 0.15% | -3.89% | -5.98% | -0.98% | -1.27% | 13.56% | -4.14% | 3.55% | -7.99% | -21.25% |
| 2023 | 4.66% | -3.75% | -5.25% | -0.63% | -3.22% | -3.64% | -3.66% | -3.16% | 3.17% | -1.33% | -0.25% | -3.65% | -19.28% |
| 2022 | -16.70% | 3.12% | -1.23% | -6.92% | 1.76% | 9.22% | -7.81% | -1.74% | -7.20% | -1.63% | 0.73% | 3.30% | -24.48% |
| 2021 | 5.79% | -7.20% | -2.90% | 11.36% | 3.92% | 4.61% | -10.93% | -10.34% | 8.39% | -6.71% | 1.26% | -6.27% | -11.57% |
| 2020 | 6.48% | 5.21% | 0.03% | 8.48% | 10.43% | 17.16% | 11.09% | -0.12% | -6.98% | 5.89% | -8.75% | 17.96% | 85.00% |
| 2019 | 1.92% | 13.66% | 12.73% | 2.45% | -0.85% | 7.41% | 0.05% | 11.68% | 2.12% | 6.15% | -3.63% | 2.52% | 70.52% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% | -1.87% | 0.90% | -5.20% | -- |