汇添富科技创新混合A (007355.jj ) 汇添富基金管理股份有限公司申 | 基金经理马翔基金类型混合型成立日期2019-05-06总资产规模 (2025-12-31) 基金净值4.3326元 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率191.72% (2025-12-31) 成立以来分红再投入年化收益率23.50% (644 / 9065) |
| 相关基金: | 主从基金: 汇添富科技创新混合C |
| 备注 (3): | 双击编辑备注 |
汇添富科技创新混合A(007355) - 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 | 9.25% | -0.19% | -8.92% | 16.47% | -- | -- | -- | -- | -- | -- | -- | -- | 15.68% |
| 2025 | 3.73% | 7.88% | -2.32% | -2.98% | 0.19% | 8.66% | 15.37% | 25.56% | 9.48% | -2.14% | -2.47% | 6.28% | 85.71% |
| 2024 | -18.61% | 13.88% | 3.49% | 3.60% | -3.57% | 2.67% | -4.45% | -3.60% | 18.25% | 4.55% | 3.27% | 0.27% | 16.03% |
| 2023 | 8.54% | -0.88% | 8.73% | -4.47% | -3.89% | 5.16% | -3.94% | -4.79% | -5.86% | -4.44% | 2.74% | -2.07% | -6.51% |
| 2022 | -12.07% | -1.64% | -12.97% | -13.15% | 13.43% | 12.48% | 2.11% | -3.66% | -6.72% | 5.71% | -2.69% | -4.48% | -24.80% |
| 2021 | 10.10% | -9.11% | -5.51% | 6.01% | 7.22% | 4.20% | 6.13% | -0.69% | -6.33% | -0.65% | 9.82% | -3.85% | 16.00% |
| 2020 | 6.55% | 4.99% | -10.71% | 7.54% | 1.76% | 19.82% | 12.05% | 1.39% | -5.28% | 6.43% | 1.79% | 13.05% | 72.61% |
| 2019 | -- | -- | -- | -- | -0.18% | 1.24% | 1.47% | 4.68% | 3.76% | 4.70% | -0.96% | 6.91% | 23.48% |