汇添富稳健增长混合A (008025.jj ) 汇添富基金管理股份有限公司申 | 基金经理胡昕炜基金类型混合型成立日期2019-11-05总资产规模 (2025-12-31) 基金净值1.3923元 (2026-04-17) 管理费用率1.00%管托费用率0.20% (2025-11-14) 持仓换手率63.55% (2025-06-30) 成立以来分红再投入年化收益率5.27% (4648 / 9068) |
| 相关基金: | 主从基金: 汇添富稳健增长混合C |
| 备注 (0): | 双击编辑备注 |
汇添富稳健增长混合A(008025) - 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 | 3.87% | 0.48% | -2.86% | 6.16% | -- | -- | -- | -- | -- | -- | -- | -- | 7.63% |
| 2025 | -0.31% | 0.52% | 1.63% | 0.57% | 0.87% | -0.62% | 1.37% | 4.19% | 1.88% | -1.76% | -0.57% | 1.05% | 9.05% |
| 2024 | -4.01% | 4.54% | 2.22% | 2.41% | -0.03% | -0.52% | -1.16% | -0.06% | 1.62% | -0.72% | -1.33% | 1.85% | 4.62% |
| 2023 | 3.24% | -1.04% | 0.96% | -1.51% | -3.17% | 1.57% | 2.22% | -0.93% | -1.23% | -1.22% | -0.95% | -1.52% | -3.72% |
| 2022 | -3.11% | -1.06% | -2.53% | 0.41% | 0.71% | 4.11% | -2.23% | 0.51% | -2.52% | -3.40% | 2.82% | 1.67% | -4.84% |
| 2021 | 3.79% | -1.34% | -0.68% | 1.91% | 2.89% | 1.18% | -5.65% | -0.40% | 1.85% | 1.88% | 0.30% | -2.06% | 3.37% |
| 2020 | -0.28% | 0.49% | -0.58% | 2.40% | 1.16% | 3.07% | 7.21% | 2.41% | -1.61% | 1.39% | -1.82% | 4.24% | 19.23% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.37% | 0.78% | 0.41% |