汇添富开放视野中国优势六个月持有股票A (009550.jj ) 汇添富基金管理股份有限公司申 | 基金类型股票型成立日期2020-07-22总资产规模 (2025-12-31) 基金净值0.8105元 (2026-04-03) 基金经理劳杰男管理费用率1.20%管托费用率0.20% (2025-07-18) 持仓换手率122.36% (2025-06-30) 成立以来分红再投入年化收益率-3.62% (4982 / 5765) |
| 相关基金: | 主从基金: 汇添富开放视野中国优势六个月持有股票C |
| 备注 (0): | 双击编辑备注 |
汇添富开放视野中国优势六个月持有股票A(009550) - 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 | 2.31% | 1.06% | -4.52% | -0.07% | -- | -- | -- | -- | -- | -- | -- | -- | -1.35% |
| 2025 | -0.22% | 3.63% | -0.55% | -2.32% | 1.25% | 1.83% | 5.07% | 10.38% | 7.06% | -2.96% | -2.51% | 4.65% | 27.30% |
| 2024 | -6.00% | 8.77% | 2.62% | 2.09% | 0.61% | -0.86% | -1.85% | -1.77% | 11.36% | -4.91% | -1.39% | 1.16% | 8.82% |
| 2023 | 6.25% | -3.48% | -3.72% | -3.42% | -6.11% | 2.00% | 1.58% | -3.23% | -2.83% | -3.99% | -2.29% | -2.21% | -19.97% |
| 2022 | -7.62% | -2.72% | -8.85% | -3.78% | 0.01% | 8.76% | -7.73% | -4.23% | -5.84% | -7.54% | 3.73% | -0.11% | -31.67% |
| 2021 | 3.85% | -2.77% | -6.96% | 4.05% | 4.62% | -0.21% | -8.88% | -2.26% | 1.70% | 3.12% | -1.64% | 1.29% | -5.03% |
| 2020 | -- | -- | -- | -- | -- | -- | 0.67% | 2.21% | -2.85% | 3.19% | 2.10% | 8.43% | 14.20% |