汇添富稳健睿选一年持有混合C (011119.jj ) 申 | 基金经理吴江宏基金类型混合型成立日期2021-03-04总资产规模 (2026-06-30) 基金净值1.2313元 (2026-08-27) 管理费用率0.60%管托费用率0.15% (2026-03-20) 成立以来分红再投入年化收益率3.87% (5163 / 9384) |
| 相关基金: | 主从基金: 汇添富稳健睿选一年持有混合A 、汇添富稳健睿选一年持有混合B |
| 备注 (0): | 双击编辑备注 |
汇添富稳健睿选一年持有混合C(011119) - 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 | 1.62% | -0.67% | -0.85% | 1.56% | 0.32% | -1.26% | -0.41% | 0.77% | -- | -- | -- | -- | 1.05% |
| 2025 | 0.11% | 0.90% | 0.21% | -0.57% | 0.49% | 0.83% | 1.18% | 1.92% | 2.42% | 0.19% | -0.21% | 0.49% | 8.21% |
| 2024 | -1.12% | 2.71% | 1.23% | 1.80% | 0.72% | -0.15% | -0.76% | -0.12% | 2.49% | -0.56% | 0.14% | 1.50% | 8.06% |
| 2023 | 1.76% | -0.62% | 0.36% | 0.06% | -2.12% | 1.15% | 1.67% | -0.51% | -1.05% | -1.05% | -0.010% | 0.06% | -0.37% |
| 2022 | -0.75% | -0.22% | -1.18% | -0.09% | 1.10% | 1.67% | -0.52% | 0.36% | -0.92% | -2.27% | 2.17% | 0.65% | -0.08% |
| 2021 | -- | -- | -0.16% | 0.60% | 1.32% | 0.70% | -0.63% | 1.32% | -0.45% | 0.39% | 0.72% | 0.80% | 4.68% |