汇添富红利增长混合A (006259.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2019-04-26总资产规模 (2025-12-31) 基金净值1.9007元 (2026-03-30) 基金经理黄耀锋劳杰男管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率10.36倍 (2025-06-30) 成立以来分红再投入年化收益率9.71% (2227 / 9080) |
| 相关基金: | 主从基金: 汇添富红利增长混合C |
| 备注 (1): | 双击编辑备注 |
汇添富红利增长混合A(006259) - 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 | 4.85% | 1.32% | -3.46% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.55% |
| 2025 | -2.15% | 2.66% | 1.89% | -2.29% | 2.02% | 1.14% | 2.74% | 6.37% | 4.80% | 1.48% | -0.50% | 2.97% | 22.88% |
| 2024 | 1.93% | 4.52% | 3.34% | 1.19% | 1.46% | 0.54% | -2.57% | -1.53% | 12.17% | -4.91% | -1.01% | 2.23% | 17.67% |
| 2023 | 5.35% | -2.93% | -5.76% | -1.51% | -4.39% | 2.70% | 1.26% | -4.59% | -0.90% | -2.43% | -0.91% | -1.07% | -14.65% |
| 2022 | -8.82% | -1.95% | -5.76% | -3.29% | 1.40% | 8.72% | -5.30% | -3.81% | -4.41% | -5.16% | 0.82% | -1.35% | -26.21% |
| 2021 | 9.42% | -2.01% | -6.90% | 2.69% | 3.52% | 1.48% | -1.42% | 5.04% | -2.77% | 3.02% | 3.38% | -2.79% | 12.25% |
| 2020 | -3.24% | 0.70% | -6.21% | 7.32% | 4.26% | 11.01% | 24.47% | 3.01% | -5.02% | 2.17% | 3.97% | 6.69% | 56.67% |
| 2019 | -- | -- | -- | 0.04% | -0.40% | 1.27% | 0.98% | 0.30% | 0.84% | 3.35% | 0.43% | 8.17% | 15.72% |