汇添富医疗积极成长一年持有混合A (009664.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2020-08-21总资产规模 (2025-12-31) 基金净值0.7462元 (2026-04-03) 基金经理郑磊管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率207.64% (2025-12-31) 成立以来分红再投入年化收益率-5.08% (8232 / 9098) |
| 相关基金: | 主从基金: 汇添富医疗积极成长一年持有混合C |
| 备注 (1): | 双击编辑备注 |
汇添富医疗积极成长一年持有混合A(009664) - 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 | 1.39% | -2.33% | 4.06% | 7.04% | -- | -- | -- | -- | -- | -- | -- | -- | 10.30% |
| 2025 | -0.85% | 9.88% | 5.79% | 5.54% | 6.35% | 4.39% | 22.79% | -1.29% | 1.70% | -7.24% | 0.21% | -11.87% | 36.39% |
| 2024 | -17.96% | 9.46% | -3.77% | -1.27% | -4.51% | -6.62% | 0.19% | -0.88% | 12.63% | -3.03% | 2.89% | -7.08% | -21.11% |
| 2023 | 3.50% | -1.79% | -5.84% | 1.60% | -3.87% | -3.24% | -3.31% | -4.67% | 3.35% | 0.35% | -0.41% | -3.81% | -17.18% |
| 2022 | -13.60% | 2.84% | -3.36% | -5.89% | 0.99% | 8.57% | -5.25% | -3.06% | -6.65% | -1.74% | 0.04% | 3.19% | -22.92% |
| 2021 | 6.93% | -7.54% | -1.42% | 11.23% | 5.28% | 3.61% | -10.35% | -7.81% | 5.11% | -5.21% | 3.26% | -8.21% | -7.70% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.41% | -1.29% | 2.32% | -4.20% | 9.82% | 6.69% |