汇添富互联网核心资产六个月持有混合C (011022.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1.3197元 (2026-05-07) 管理费用率1.20%管托费用率0.20% (2026-01-16) 成立以来分红再投入年化收益率4.67% (5304 / 9147) |
| 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(011021) |
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汇添富互联网核心资产六个月持有混合C(011022) - 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 | 10.04% | -2.00% | -6.31% | 21.06% | 5.86% | -- | -- | -- | -- | -- | -- | -- | 29.47% |
| 2025 | 2.11% | 11.02% | -4.07% | -6.21% | -1.66% | 9.26% | 13.89% | 25.29% | 14.29% | -3.70% | -4.52% | 3.98% | 70.88% |
| 2024 | -11.71% | 11.61% | 3.64% | 3.90% | -2.36% | 4.26% | -3.72% | -3.66% | 18.39% | -1.55% | -3.91% | 0.76% | 13.06% |
| 2023 | 6.03% | -4.97% | 8.59% | -4.40% | -3.13% | 2.59% | -3.15% | -4.55% | -5.05% | -4.49% | 0.33% | -2.75% | -14.96% |
| 2022 | -9.66% | -3.42% | -11.21% | -2.32% | 3.86% | 9.11% | -5.44% | -2.92% | -8.55% | -1.41% | 3.85% | 1.65% | -25.07% |
| 2021 | -1.89% | -6.94% | -5.64% | 5.59% | 3.11% | -0.94% | -8.85% | -4.37% | 0.41% | 3.49% | -2.00% | 0.38% | -17.20% |