汇添富稳健收益混合A (009736.jj ) 汇添富基金管理股份有限公司申 | 基金经理徐一恒李安丁云波基金类型混合型成立日期2020-07-23总资产规模 (2026-03-31) 基金净值1.1068元 (2026-05-15) 管理费用率1.00%管托费用率0.20% (2026-01-23) 持仓换手率228.32% (2025-06-30) 成立以来分红再投入年化收益率1.76% (6829 / 9147) |
| 相关基金: | 主从基金: 汇添富稳健收益混合C 、汇添富稳健收益混合B |
| 备注 (1): | 双击编辑备注 |
汇添富稳健收益混合A(009736) - 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 | 4.59% | 0.07% | -3.71% | 5.79% | 0.24% | -- | -- | -- | -- | -- | -- | -- | 6.86% |
| 2025 | 0.19% | -0.03% | 0.21% | -1.88% | 0.53% | 1.09% | 2.20% | 2.87% | 2.91% | -0.13% | -1.18% | 0.96% | 7.89% |
| 2024 | 1.80% | 1.55% | 0.38% | 0.65% | 1.77% | -0.37% | 0.22% | -0.99% | 1.12% | -0.54% | 0.41% | 0.98% | 7.15% |
| 2023 | 0.68% | -2.68% | 0.57% | -1.82% | -1.17% | -0.30% | 0.33% | -1.03% | -0.18% | -0.92% | 0.89% | 0.60% | -4.97% |
| 2022 | -4.84% | -0.44% | -3.81% | 0.22% | 1.69% | 3.46% | -1.58% | -0.48% | -2.22% | -4.14% | 3.99% | 2.30% | -6.16% |
| 2021 | 1.15% | -1.19% | -0.85% | 0.75% | 1.29% | -1.40% | -0.66% | -1.42% | -1.94% | 1.16% | 2.79% | -1.64% | -2.06% |
| 2020 | -- | -- | -- | -- | -- | -- | 0.18% | 0.49% | -0.65% | 0.63% | -1.04% | 2.99% | 2.58% |