长江添利混合A
(009700.jj ) 长江证券(上海)资产管理有限公司
基金经理漆志伟徐婕基金类型混合型成立日期2020-08-06总资产规模1,714.49万 (2026-03-31) 基金净值1.2732 (2026-05-08) 管理费用率0.80%管托费用率0.20% (2025-11-28) 持仓换手率17.58% (2025-06-30) 成立以来分红再投入年化收益率4.29% (5499 / 9135)
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长江添利混合A(009700) - 历史月度涨跌幅

数据选项
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
20261.11%-0.08%-2.91%2.15%0.02%--------------0.23%
2025-0.26%-0.68%-0.008%-0.97%1.32%1.70%0.10%2.41%-2.11%-0.19%-0.25%0.97%1.97%
2024-0.57%2.26%0.09%1.40%0.39%-0.30%0.53%-1.01%6.74%0.02%0.95%1.30%12.22%
20231.00%0.12%0.24%0.90%-0.37%0.59%0.91%-0.53%-0.63%-0.58%-0.62%0.14%1.17%
2022-1.76%-0.38%-2.31%-0.27%0.97%1.90%-0.41%0.08%-1.42%-0.15%0.22%-0.17%-3.71%
20212.60%-0.16%0.87%0.30%1.07%-0.58%-0.54%0.85%-0.35%1.21%1.17%0.66%7.29%
2020--------------0.66%-0.78%0.77%2.14%3.34%6.22%