汇添富创新增长一年定开混合A (009683.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2020-06-22总资产规模 (2025-09-30) 基金净值1.4495元 (2025-12-23) 基金经理郑乐凯管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率237.97% (2025-06-30) 成立以来分红再投入年化收益率6.98% (3252 / 8941) |
| 相关基金: | 主从基金: 汇添富创新增长一年定开混合C |
| 备注 (0): | 双击编辑备注 |
汇添富创新增长一年定开混合A(009683) - 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 | 0.16% | 5.60% | -1.34% | -1.93% | -0.03% | 4.41% | 4.73% | 14.98% | 12.31% | -3.21% | -1.98% | 4.84% | 43.70% |
| 2024 | -10.03% | 9.59% | 5.11% | 4.11% | -1.75% | 1.13% | -4.10% | -1.20% | 17.36% | -1.69% | -2.08% | -0.45% | 14.24% |
| 2023 | 6.83% | -1.73% | 0.59% | -0.63% | -4.29% | 4.97% | -1.38% | -5.79% | -4.65% | -4.04% | -0.97% | -3.01% | -13.92% |
| 2022 | -10.43% | -4.37% | -9.72% | -4.52% | 4.31% | 9.32% | -4.60% | -3.58% | -7.34% | -3.65% | 1.99% | -0.60% | -29.91% |
| 2021 | 13.53% | -7.02% | -3.16% | 3.59% | 2.87% | 5.32% | -3.03% | 0.48% | 3.89% | -0.41% | 3.68% | -4.60% | 14.41% |
| 2020 | -- | -- | -- | -- | -- | -- | 6.51% | 3.11% | -4.59% | 6.20% | 3.85% | 10.47% | -- |