汇添富绝对收益定开混合C (008140.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2019-11-11总资产规模 (2025-09-30) 基金净值1.1880元 (2025-12-08) 基金经理顾耀强管理费用率1.20%管托费用率0.20% (2025-11-18) 成立以来分红再投入年化收益率-1.16% (7362 / 8942) |
| 相关基金: | 主从基金: 汇添富绝对收益定开混合A |
| 备注 (0): | 双击编辑备注 |
汇添富绝对收益定开混合C(008140) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.17% | -0.52% | 0.17% | 0% | -0.09% | 0.26% | -0.17% | -0.17% | 3.67% | -0.84% | 0.26% | 0.85% | 3.57% |
| 2024 | -0.26% | 1.37% | 0.67% | 0.25% | -0.67% | -- | -1.85% | -0.26% | -1.12% | -0.78% | 0.96% | -0.52% | -2.22% |
| 2023 | 0.24% | 0.16% | -0.96% | -0.40% | -1.62% | -0.33% | -1.32% | 0.08% | -0.75% | -0.51% | -- | -0.51% | -5.78% |
| 2022 | -2.18% | 0.74% | -1.77% | -0.75% | 0.38% | 1.35% | -0.67% | -2.24% | -0.38% | -0.92% | -2.40% | -1.19% | -9.65% |
| 2021 | 0.94% | -1.43% | -0.58% | 2.70% | 1.00% | 0.28% | -1.12% | 0.14% | -1.42% | 0.29% | 0.65% | -1.85% | -0.51% |
| 2020 | 0.55% | 0.54% | 0.08% | 1.46% | 1.44% | 0.52% | 2.38% | 1.02% | -1.15% | 0.36% | -1.67% | 2.21% | 7.95% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.79% | -- |