汇添富ESG可持续成长股票A (011122.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股票型成立日期2021-06-10总资产规模 (2026-03-31) 基金净值1.2664元 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2026-06-18) 持仓换手率152.49% (2025-12-31) 成立以来分红再投入年化收益率4.78% (3740 / 6050) |
| 相关基金: | 主从基金: 汇添富ESG可持续成长股票C |
| 备注 (0): | 双击编辑备注 |
汇添富ESG可持续成长股票A(011122) - 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 | 9.49% | 2.35% | -9.15% | 8.34% | 7.78% | 14.59% | -6.44% | -- | -- | -- | -- | -- | 27.47% |
| 2025 | 4.18% | 4.53% | -0.61% | -4.37% | 1.09% | 7.43% | 8.63% | 22.49% | 7.31% | 0.78% | -0.41% | 4.24% | 67.93% |
| 2024 | -9.66% | 9.45% | 2.78% | 4.14% | -1.79% | 1.18% | -0.39% | -1.17% | 15.98% | -2.90% | -1.32% | 1.63% | 16.92% |
| 2023 | 7.05% | -7.14% | -6.46% | -2.33% | -3.65% | 2.72% | -1.92% | -3.81% | -5.94% | -3.76% | -0.86% | -2.15% | -25.51% |
| 2022 | -10.89% | -1.10% | -9.69% | -9.24% | 7.22% | 9.97% | -2.35% | -4.40% | -5.57% | -4.33% | -2.15% | -2.32% | -31.35% |
| 2021 | -- | -- | -- | -- | -- | 1.45% | 1.80% | -1.32% | -3.39% | 7.40% | -3.65% | -2.89% | -1.05% |