汇添富中盘积极成长混合A (008065.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2020-03-13总资产规模 (2025-12-31) 基金净值1.5663元 (2026-02-06) 基金经理郑磊管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率385.80% (2025-06-30) 成立以来分红再投入年化收益率7.90% (3294 / 9081) |
| 相关基金: | 主从基金: 汇添富中盘积极成长混合C |
| 备注 (0): | 双击编辑备注 |
汇添富中盘积极成长混合A(008065) - 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 | 10.42% | -4.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.98% |
| 2025 | 0.66% | 0.74% | -1.60% | -1.91% | 3.37% | 6.97% | 12.33% | 15.10% | 9.71% | -4.36% | -2.12% | 3.10% | 48.15% |
| 2024 | -11.89% | 13.14% | -1.47% | 1.83% | -1.98% | -1.44% | -5.08% | -3.55% | 11.83% | -3.87% | -0.20% | 0.27% | -4.84% |
| 2023 | 2.03% | -0.53% | -5.31% | -2.53% | -4.21% | 0.26% | -1.42% | -2.78% | -0.96% | -3.04% | 1.34% | -2.44% | -18.14% |
| 2022 | -12.84% | 1.19% | -7.79% | -3.50% | 6.28% | 12.53% | -4.18% | -3.75% | -1.56% | -1.49% | -2.11% | -0.52% | -18.26% |
| 2021 | 9.07% | -6.90% | -6.60% | 8.49% | 4.01% | 2.80% | -0.64% | -0.16% | -3.60% | 1.58% | 4.06% | -7.38% | 3.00% |
| 2020 | -- | -- | -- | 1.24% | 2.62% | 10.49% | 16.91% | 1.63% | -6.09% | 4.47% | -1.23% | 15.16% | -- |