汇添富科技创新混合C (007356.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2019-05-06总资产规模 (2025-12-31) 基金净值3.7758元 (2026-02-13) 基金经理马翔管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率21.69% (742 / 9069) |
| 相关基金: | 主从基金: 汇添富科技创新混合A |
| 备注 (1): | 双击编辑备注 |
汇添富科技创新混合C(007356) - 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 | 9.17% | -2.57% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.37% |
| 2025 | 3.67% | 7.81% | -2.39% | -3.04% | 0.11% | 8.59% | 15.29% | 25.48% | 9.40% | -2.21% | -2.53% | 6.20% | 84.20% |
| 2024 | -18.66% | 13.81% | 3.43% | 3.52% | -3.63% | 2.60% | -4.52% | -3.66% | 18.17% | 4.44% | 3.20% | 0.20% | 15.07% |
| 2023 | 8.50% | -0.94% | 8.65% | -4.53% | -3.97% | 5.09% | -4.01% | -4.85% | -5.92% | -4.51% | 2.68% | -2.14% | -7.22% |
| 2022 | -12.13% | -1.71% | -13.03% | -13.20% | 13.35% | 12.40% | 2.04% | -3.72% | -6.79% | 5.64% | -2.75% | -4.55% | -25.40% |
| 2021 | 10.03% | -9.15% | -5.58% | 5.95% | 7.14% | 4.13% | 6.07% | -0.77% | -6.39% | -0.71% | 9.74% | -3.91% | 15.08% |
| 2020 | 6.51% | 4.91% | -10.78% | 7.47% | 1.70% | 19.74% | 11.97% | 1.31% | -5.34% | 6.36% | 1.72% | 12.98% | 71.25% |
| 2019 | -- | -- | -- | -- | -- | 1.18% | 1.41% | 4.59% | 3.68% | 4.61% | -1.02% | 6.83% | -- |