汇添富内需增长股票A (007523.jj ) 汇添富基金管理股份有限公司申 | 基金类型股票型成立日期2019-07-31总资产规模 (2025-12-31) 基金净值1.2061元 (2026-03-31) 基金经理郑慧莲管理费用率1.20%管托费用率0.20% (2025-07-18) 持仓换手率184.07% (2025-06-30) 成立以来分红再投入年化收益率2.85% (3889 / 5759) |
| 相关基金: | 主从基金: 汇添富内需增长股票C |
| 备注 (0): | 双击编辑备注 |
汇添富内需增长股票A(007523) - 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 | 4.62% | -0.78% | -8.43% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.94% |
| 2025 | -3.23% | 4.35% | 3.35% | -3.58% | 3.51% | -1.10% | 0.89% | 9.15% | 7.02% | -3.61% | -1.47% | -1.11% | 14.00% |
| 2024 | -9.11% | 7.74% | 1.56% | 4.02% | -2.36% | -4.15% | -1.90% | -0.77% | 14.38% | -5.22% | -2.39% | 1.17% | 0.91% |
| 2023 | 7.51% | -1.06% | -1.65% | -3.86% | -6.82% | 1.79% | 1.67% | -4.38% | -1.76% | -2.71% | -0.75% | -3.68% | -15.26% |
| 2022 | -11.44% | -0.44% | -9.77% | 2.74% | 2.39% | 11.93% | -6.79% | -0.47% | -5.30% | -16.42% | 11.77% | 5.75% | -18.69% |
| 2021 | 5.35% | -5.07% | -6.40% | 5.75% | 5.28% | 1.81% | -12.23% | -2.47% | -5.31% | 2.51% | 2.26% | -1.98% | -11.63% |
| 2020 | -2.29% | 1.76% | -2.23% | 7.62% | 10.67% | 10.37% | 19.89% | 0.41% | -4.64% | 5.23% | 4.50% | 9.00% | 75.84% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.82% | 0.11% | 1.60% | -1.71% | 2.22% | 3.03% |