汇添富内需增长股票C (007524.jj ) 汇添富基金管理股份有限公司申 | 基金经理郑慧莲基金类型股票型成立日期2019-07-31总资产规模 (2026-03-31) 基金净值1.1508元 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2025-07-18) 成立以来分红再投入年化收益率2.09% (4618 / 5876) |
| 相关基金: | 主从基金: 汇添富内需增长股票(007523) |
| 备注 (0): | 双击编辑备注 |
汇添富内需增长股票C(007524) - 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 | 4.57% | -0.82% | -8.47% | 2.07% | -2.55% | -- | -- | -- | -- | -- | -- | -- | -5.58% |
| 2025 | -3.27% | 4.31% | 3.29% | -3.63% | 3.46% | -1.15% | 0.83% | 9.10% | 6.95% | -3.66% | -1.52% | -1.17% | 13.31% |
| 2024 | -9.16% | 7.69% | 1.52% | 3.97% | -2.41% | -4.19% | -1.95% | -0.83% | 14.33% | -5.27% | -2.44% | 1.13% | 0.31% |
| 2023 | 7.45% | -1.10% | -1.71% | -3.90% | -6.88% | 1.74% | 1.62% | -4.43% | -1.80% | -2.76% | -0.79% | -3.73% | -15.77% |
| 2022 | -11.48% | -0.49% | -9.82% | 2.69% | 2.34% | 11.87% | -6.84% | -0.52% | -5.35% | -16.46% | 11.72% | 5.70% | -19.18% |
| 2021 | 5.30% | -5.11% | -6.46% | 5.70% | 5.22% | 1.76% | -12.27% | -2.52% | -5.36% | 2.46% | 2.21% | -2.03% | -12.16% |
| 2020 | -2.33% | 1.67% | -2.28% | 7.57% | 10.62% | 10.32% | 19.83% | 0.35% | -4.69% | 5.12% | 4.45% | 8.94% | 74.66% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.77% | 0.04% | 1.52% | -1.81% | 2.17% | 2.67% |