汇添富优质成长混合型证券投资基金C (009392.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 (2025-09-30) 基金净值0.9772元 (2026-01-05) 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) 成立以来分红再投入年化收益率-0.41% (7440 / 8994) |
| 相关基金: | 主从基金: 汇添富优质成长混合型证券投资基金A |
| 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C(009392) - 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 | 4.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.01% |
| 2025 | 1.59% | 5.46% | 0.01% | -0.89% | -0.19% | 3.27% | 3.45% | 10.51% | 10.76% | -5.65% | -3.12% | 0.73% | 27.61% |
| 2024 | -13.15% | 10.19% | 4.16% | 4.02% | -2.19% | -1.75% | -3.59% | -0.98% | 14.31% | -3.17% | -0.47% | -1.13% | 3.63% |
| 2023 | 4.92% | -2.73% | -0.97% | -3.15% | -7.14% | 1.29% | 0.65% | -3.02% | -4.03% | -2.91% | -0.47% | -4.99% | -20.82% |
| 2022 | -11.68% | -2.22% | -8.73% | -4.15% | 1.88% | 11.01% | -4.09% | -3.46% | -3.74% | -9.04% | 0.76% | 2.61% | -28.38% |
| 2021 | 7.56% | -5.10% | -1.79% | 6.59% | 1.38% | 2.53% | -11.68% | -1.97% | -0.53% | 1.53% | 0.91% | -1.97% | -3.93% |
| 2020 | -- | -- | -- | -- | -- | 3.64% | 8.81% | 3.84% | -5.01% | 4.14% | 0.35% | 12.13% | -- |