汇添富消费升级混合A (006408.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2018-12-21总资产规模 (2025-09-30) 基金净值2.0117元 (2025-12-26) 基金经理胡昕炜管理费用率1.20%管托费用率0.20% (2025-12-19) 持仓换手率110.00% (2025-06-30) 成立以来分红再投入年化收益率10.48% (2093 / 8951) |
| 相关基金: | 主从基金: 汇添富消费升级混合D 、汇添富消费升级混合C |
| 备注 (0): | 双击编辑备注 |
汇添富消费升级混合A(006408) - 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 | -0.85% | 6.06% | 6.12% | 1.97% | 3.83% | 2.28% | -0.62% | 9.33% | 2.06% | -5.91% | -0.24% | -0.26% | 25.44% |
| 2024 | -11.89% | 12.47% | 4.82% | 4.08% | -2.71% | -6.94% | -5.60% | 0.10% | 19.76% | -6.96% | -3.40% | 2.54% | 2.09% |
| 2023 | 5.72% | -1.61% | 1.07% | -7.12% | -10.08% | 3.01% | 7.20% | -6.15% | -4.80% | -2.17% | -4.27% | -5.48% | -23.32% |
| 2022 | -10.89% | -0.97% | -9.63% | 2.56% | 1.71% | 13.66% | -9.60% | 2.11% | -5.04% | -18.96% | 16.16% | 6.88% | -16.61% |
| 2021 | 7.30% | -5.66% | -0.38% | 6.70% | 6.42% | 3.09% | -15.54% | -1.24% | 1.07% | 0.62% | 0.60% | -2.29% | -1.57% |
| 2020 | 0.65% | 2.08% | -1.63% | 8.13% | 9.94% | 9.23% | 18.10% | 4.47% | -5.78% | 2.48% | -1.70% | 15.14% | 76.93% |
| 2019 | 0.30% | 2.35% | 9.01% | 2.19% | -3.08% | 9.23% | 3.29% | 6.11% | 0.53% | 5.88% | -2.76% | 2.69% | 41.02% |