汇添富大盘核心资产混合A (008063.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2020-01-08总资产规模 (2025-12-31) 基金净值1.2106元 (2026-02-13) 基金经理王栩管理费用率1.20%管托费用率0.20% (2026-01-16) 持仓换手率103.23% (2025-06-30) 成立以来分红再投入年化收益率3.18% (5834 / 9078) |
| 相关基金: | 主从基金: 汇添富大盘核心资产混合D 、汇添富大盘核心资产混合C |
| 备注 (0): | 双击编辑备注 |
汇添富大盘核心资产混合A(008063) - 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 | 6.74% | -1.98% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.62% |
| 2025 | -1.31% | 8.91% | 0.54% | -2.62% | 0.90% | 1.78% | 7.74% | 8.34% | 9.45% | -5.09% | -3.09% | -1.69% | 24.85% |
| 2024 | -6.54% | 9.25% | 0.52% | 3.14% | 0.76% | -6.00% | -3.13% | -0.10% | 17.88% | -4.37% | -1.23% | 1.96% | 10.16% |
| 2023 | 4.67% | -4.10% | -0.08% | -4.53% | -10.70% | 3.27% | 5.41% | -5.49% | -1.58% | -3.54% | -3.30% | -5.54% | -23.71% |
| 2022 | -12.72% | -4.84% | -9.64% | 1.19% | 3.79% | 11.89% | -6.50% | 2.40% | -8.39% | -14.62% | 13.87% | 4.58% | -21.36% |
| 2021 | 9.41% | -6.49% | -5.12% | 5.57% | 6.10% | -0.22% | -14.39% | -6.10% | 3.28% | 0.17% | -0.36% | -5.08% | -14.67% |
| 2020 | -- | -0.49% | -5.59% | 6.78% | 3.91% | 13.81% | 18.20% | 4.44% | -4.03% | 5.66% | -1.31% | 13.86% | -- |