汇添富医疗积极成长一年持有混合C (009665.jj ) 汇添富基金管理股份有限公司申 | 基金经理郑磊基金类型混合型成立日期2020-08-21总资产规模 (2026-03-31) 基金净值0.5664元 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2025-08-15) 成立以来分红再投入年化收益率-9.30% (8865 / 9258) |
| 相关基金: | 主从基金: 汇添富医疗积极成长一年持有混合(009664) |
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汇添富医疗积极成长一年持有混合C(009665) - 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 | 1.33% | -2.39% | 3.99% | 0.11% | -9.26% | -6.46% | -- | -- | -- | -- | -- | -- | -12.61% |
| 2025 | -0.92% | 9.82% | 5.74% | 5.46% | 6.28% | 4.32% | 22.70% | -1.34% | 1.63% | -7.30% | 0.14% | -11.93% | 35.30% |
| 2024 | -18.02% | 9.41% | -3.83% | -1.34% | -4.57% | -6.70% | 0.13% | -0.93% | 12.54% | -3.09% | 2.83% | -7.15% | -21.73% |
| 2023 | 3.44% | -1.86% | -5.91% | 1.55% | -3.96% | -3.30% | -3.38% | -4.72% | 3.29% | 0.27% | -0.47% | -3.88% | -17.84% |
| 2022 | -13.65% | 2.77% | -3.41% | -5.95% | 0.92% | 8.50% | -5.31% | -3.13% | -6.71% | -1.79% | -0.04% | 3.13% | -23.54% |
| 2021 | 6.85% | -7.60% | -1.49% | 11.15% | 5.22% | 3.54% | -10.41% | -7.87% | 5.05% | -5.27% | 3.19% | -8.27% | -8.43% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.40% | -1.36% | 2.24% | -4.27% | 9.76% | 6.39% |