汇添富稳健增长混合C (008026.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2019-11-05总资产规模 (2025-12-31) 基金净值1.3086元 (2026-02-12) 基金经理胡昕炜管理费用率1.00%管托费用率0.20% (2025-11-14) 成立以来分红再投入年化收益率4.38% (5221 / 9084) |
| 相关基金: | 主从基金: 汇添富稳健增长混合A |
| 备注 (0): | 双击编辑备注 |
汇添富稳健增长混合C(008026) - 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 | 3.85% | -0.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.68% |
| 2025 | -0.34% | 0.48% | 1.60% | 0.53% | 0.85% | -0.66% | 1.34% | 4.16% | 1.85% | -1.80% | -0.59% | 1.01% | 8.61% |
| 2024 | -4.04% | 4.50% | 2.20% | 2.36% | -0.06% | -0.56% | -1.18% | -0.10% | 1.58% | -0.75% | -1.37% | 1.82% | 4.21% |
| 2023 | 3.21% | -1.07% | 0.93% | -1.54% | -3.20% | 1.53% | 2.18% | -0.96% | -1.27% | -1.26% | -0.98% | -1.55% | -4.10% |
| 2022 | -3.15% | -1.09% | -2.57% | 0.38% | 0.67% | 4.07% | -2.25% | 0.47% | -2.54% | -3.44% | 2.79% | 1.63% | -5.22% |
| 2021 | 3.77% | -1.37% | -0.72% | 1.88% | 2.85% | 1.15% | -5.67% | -0.44% | 1.81% | 1.86% | 0.26% | -2.08% | 2.96% |
| 2020 | -0.31% | 0.46% | -0.62% | 2.36% | 1.13% | 3.03% | 7.17% | 2.37% | -1.64% | 1.36% | -1.85% | 4.20% | 18.74% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.74% | -- |