汇添富红利增长混合C (006260.jj ) 汇添富基金管理股份有限公司申 | 基金经理黄耀锋劳杰男基金类型混合型成立日期2019-04-26总资产规模 (2026-03-31) 基金净值1.6859元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-04-17) 成立以来分红再投入年化收益率7.52% (3572 / 9319) |
| 相关基金: | 主从基金: 汇添富红利增长混合(006259) |
| 备注 (1): | 双击编辑备注 |
汇添富红利增长混合C(006260) - 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 | 4.78% | 1.26% | -4.02% | 2.52% | -2.86% | -6.57% | 1.39% | -- | -- | -- | -- | -- | -3.93% |
| 2025 | -2.20% | 2.59% | 1.82% | -2.35% | 1.95% | 1.07% | 2.67% | 6.29% | 4.74% | 1.41% | -0.56% | 2.90% | 21.90% |
| 2024 | 1.86% | 4.44% | 3.28% | 1.11% | 1.39% | 0.48% | -2.64% | -1.59% | 12.10% | -4.98% | -1.07% | 2.15% | 16.73% |
| 2023 | 5.28% | -2.99% | -5.82% | -1.57% | -4.46% | 2.63% | 1.19% | -4.66% | -0.96% | -2.50% | -0.98% | -1.13% | -15.33% |
| 2022 | -8.87% | -2.01% | -5.82% | -3.35% | 1.34% | 8.65% | -5.36% | -3.88% | -4.46% | -5.23% | 0.75% | -1.41% | -26.79% |
| 2021 | 9.35% | -2.06% | -6.97% | 2.62% | 3.45% | 1.42% | -1.49% | 4.97% | -2.84% | 2.96% | 3.31% | -2.86% | 11.36% |
| 2020 | -3.29% | 0.62% | -6.28% | 7.25% | 4.20% | 10.93% | 24.39% | 2.94% | -5.08% | 2.10% | 3.91% | 6.62% | 55.42% |
| 2019 | -- | -- | -- | 0.03% | -0.46% | 1.19% | 0.90% | 0.22% | 0.72% | 3.26% | 0.36% | 8.10% | 14.95% |