汇添富优质成长混合型证券投资基金A (009391.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2020-05-25总资产规模 (2025-12-31) 基金净值1.0374元 (2026-02-13) 基金经理杨瑨谢昌旭管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率217.85% (2025-06-30) 成立以来分红再投入年化收益率0.64% (7254 / 9078) |
| 相关基金: | 主从基金: 汇添富优质成长混合型证券投资基金C |
| 备注 (0): | 双击编辑备注 |
汇添富优质成长混合型证券投资基金A(009391) - 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 | 9.27% | -2.30% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.76% |
| 2025 | 1.64% | 5.50% | 0.07% | -0.85% | -0.12% | 3.31% | 3.51% | 10.56% | 10.81% | -5.60% | -3.07% | 0.79% | 28.40% |
| 2024 | -13.10% | 10.26% | 4.21% | 4.07% | -2.12% | -1.71% | -3.54% | -0.94% | 14.38% | -3.13% | -0.42% | -1.08% | 4.26% |
| 2023 | 4.96% | -2.69% | -0.92% | -3.10% | -7.08% | 1.34% | 0.70% | -2.97% | -3.99% | -2.85% | -0.43% | -4.94% | -20.35% |
| 2022 | -11.64% | -2.17% | -8.70% | -4.11% | 1.94% | 11.07% | -4.05% | -3.40% | -3.69% | -8.99% | 0.81% | 2.67% | -27.95% |
| 2021 | 7.61% | -5.06% | -1.73% | 6.65% | 1.42% | 2.58% | -11.64% | -1.92% | -0.48% | 1.58% | 0.95% | -1.92% | -3.36% |
| 2020 | -- | -- | -- | -- | -- | 3.69% | 8.87% | 3.89% | -4.96% | 4.21% | 0.40% | 12.19% | -- |