汇添富创新增长一年定开混合C (009684.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 (2025-12-31) 基金净值1.4782元 (2026-01-30) 基金经理郑乐凯管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率7.22% (3808 / 9035) |
| 相关基金: | 主从基金: 汇添富创新增长一年定开混合A |
| 备注 (0): | 双击编辑备注 |
汇添富创新增长一年定开混合C(009684) - 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 | 6.33% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.33% |
| 2025 | 0.11% | 5.55% | -1.39% | -1.98% | -0.07% | 4.35% | 4.68% | 14.93% | 12.25% | -3.26% | -2.03% | 3.89% | 41.61% |
| 2024 | -10.09% | 9.53% | 5.07% | 4.05% | -1.79% | 1.07% | -4.15% | -1.25% | 17.30% | -1.74% | -2.11% | -0.51% | 13.54% |
| 2023 | 6.77% | -1.77% | 0.53% | -0.67% | -4.35% | 4.92% | -1.43% | -5.84% | -4.70% | -4.09% | -1.02% | -3.05% | -14.43% |
| 2022 | -10.47% | -4.43% | -9.77% | -4.55% | 4.26% | 9.26% | -4.66% | -3.63% | -7.38% | -3.70% | 1.93% | -0.65% | -30.33% |
| 2021 | 13.48% | -7.07% | -3.20% | 3.53% | 2.82% | 5.28% | -3.08% | 0.44% | 3.83% | -0.45% | 3.62% | -4.65% | 13.72% |
| 2020 | -- | -- | -- | -- | -- | -- | 6.45% | 3.06% | -4.63% | 6.15% | 3.79% | 10.41% | -- |