汇添富成长精选混合A (011401.jj ) 汇添富基金管理股份有限公司申 | 基金类型混合型成立日期2021-02-09总资产规模 (2025-12-31) 基金净值0.8197元 (2026-02-13) 基金经理马翔樊勇管理费用率1.20%管托费用率0.20% (2026-02-13) 持仓换手率142.80% (2025-06-30) 成立以来分红再投入年化收益率-3.89% (8390 / 9075) |
| 相关基金: | 主从基金: 汇添富成长精选混合C |
| 备注 (0): | 双击编辑备注 |
汇添富成长精选混合A(011401) - 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 | 7.85% | -1.67% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.06% |
| 2025 | 5.05% | 7.86% | -3.58% | -3.14% | -1.71% | 2.91% | 3.74% | 15.01% | 17.96% | -4.55% | -4.50% | 3.79% | 42.52% |
| 2024 | -17.18% | 11.43% | 1.77% | 3.53% | -1.52% | -1.84% | -1.34% | -1.90% | 17.08% | -0.95% | 1.16% | -1.45% | 5.16% |
| 2023 | 7.03% | -3.95% | 1.27% | -3.62% | -4.78% | 2.42% | -1.65% | -2.89% | -4.11% | -3.19% | -1.11% | -2.24% | -16.13% |
| 2022 | -10.40% | -2.40% | -8.64% | -6.52% | 5.39% | 6.07% | -6.47% | -5.48% | -7.90% | -0.71% | 2.23% | -2.75% | -32.89% |
| 2021 | -- | -- | -2.45% | 2.19% | 3.37% | 3.12% | -6.51% | -2.99% | -0.14% | 1.34% | -2.14% | 0.90% | -- |