汇添富中盘价值精选混合A (009548.jj ) 汇添富基金管理股份有限公司申 | 基金经理胡昕炜基金类型混合型成立日期2020-07-08总资产规模 (2026-03-31) 基金净值0.9569元 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率125.63% (2025-12-31) 成立以来分红再投入年化收益率-0.73% (7662 / 9280) |
| 相关基金: | 主从基金: 汇添富中盘价值精选混合C |
| 备注 (1): | 双击编辑备注 |
汇添富中盘价值精选混合A(009548) - 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 | 7.42% | 0.51% | -8.08% | 7.69% | 2.69% | 3.05% | -5.15% | -- | -- | -- | -- | -- | 7.28% |
| 2025 | -3.39% | 2.76% | 1.68% | -3.82% | 0.40% | 1.41% | 6.94% | 12.03% | 7.21% | -2.36% | 0.08% | 3.17% | 28.00% |
| 2024 | -13.56% | 12.57% | 2.90% | 5.06% | -1.87% | -6.32% | -4.40% | -3.82% | 19.45% | -6.44% | -2.01% | -0.17% | -2.79% |
| 2023 | 4.62% | -0.77% | -2.03% | -4.26% | -11.63% | 1.01% | 6.10% | -5.20% | -3.66% | -3.26% | -4.00% | -4.30% | -25.14% |
| 2022 | -12.78% | 1.42% | -11.38% | 0.50% | 3.08% | 12.42% | -10.99% | 1.07% | -5.07% | -15.49% | 15.58% | 4.04% | -20.76% |
| 2021 | 7.25% | -6.98% | -2.09% | 9.48% | 5.80% | 1.79% | -13.58% | -0.26% | 0.29% | 1.27% | 1.56% | -0.02% | 2.36% |
| 2020 | -- | -- | -- | -- | -- | -- | 1.28% | 4.01% | -3.58% | 3.50% | -1.38% | 13.87% | 18.06% |