汇添富中盘价值精选混合C (009549.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2020-07-08总资产规模 (2025-09-30) 基金净值0.8502元 (2025-12-19) 基金经理胡昕炜管理费用率1.20%管托费用率0.20% (2025-07-18) 成立以来分红再投入年化收益率-2.94% (7806 / 8933) |
| 相关基金: | 主从基金: 汇添富中盘价值精选混合A |
| 备注 (0): | 双击编辑备注 |
汇添富中盘价值精选混合C(009549) - 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 | -3.42% | 2.70% | 1.62% | -3.88% | 0.37% | 1.35% | 6.88% | 11.96% | 7.16% | -2.40% | 0.04% | 1.56% | 25.32% |
| 2024 | -13.60% | 12.53% | 2.84% | 5.01% | -1.93% | -6.38% | -4.45% | -3.85% | 19.38% | -6.48% | -2.06% | -0.22% | -3.36% |
| 2023 | 4.57% | -0.82% | -2.07% | -4.31% | -11.67% | 0.96% | 6.04% | -5.24% | -3.71% | -3.31% | -4.04% | -4.36% | -25.59% |
| 2022 | -12.82% | 1.38% | -11.43% | 0.46% | 3.02% | 12.36% | -11.03% | 1.01% | -5.11% | -15.53% | 15.54% | 3.98% | -21.24% |
| 2021 | 7.20% | -7.03% | -2.14% | 9.42% | 5.75% | 1.73% | -13.61% | -0.32% | 0.24% | 1.22% | 1.51% | -0.08% | 1.75% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 3.96% | -3.63% | 3.45% | -1.43% | 13.82% | -- |