汇添富互联网核心资产六个月持有混合A (011021.jj ) 汇添富基金管理股份有限公司申 | 基金经理沈若雨基金类型混合型成立日期2021-01-25总资产规模 (2026-03-31) 基金净值1.2799元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2026-01-16) 持仓换手率278.66% (2025-12-31) 成立以来分红再投入年化收益率4.80% (5042 / 9144) |
| 相关基金: | 主从基金: 汇添富互联网核心资产六个月持有混合C |
| 备注 (0): | 双击编辑备注 |
汇添富互联网核心资产六个月持有混合A(011021) - 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 | 10.08% | -1.95% | -6.28% | 21.11% | -- | -- | -- | -- | -- | -- | -- | -- | 22.51% |
| 2025 | 2.15% | 11.06% | -4.01% | -6.17% | -1.63% | 9.31% | 13.93% | 25.35% | 14.35% | -3.67% | -4.48% | 4.02% | 71.74% |
| 2024 | -11.66% | 11.65% | 3.67% | 3.95% | -2.30% | 4.30% | -3.69% | -3.62% | 18.43% | -1.51% | -3.87% | 0.80% | 13.64% |
| 2023 | 6.05% | -4.94% | 8.66% | -4.39% | -3.06% | 2.63% | -3.11% | -4.51% | -5.02% | -4.44% | 0.38% | -2.73% | -14.56% |
| 2022 | -9.63% | -3.38% | -11.18% | -2.28% | 3.90% | 9.16% | -5.40% | -2.88% | -8.51% | -1.36% | 3.90% | 1.70% | -24.69% |
| 2021 | -1.88% | -6.91% | -5.61% | 5.65% | 3.16% | -0.90% | -8.82% | -4.32% | 0.44% | 3.54% | -1.96% | 0.43% | -16.81% |