汇添富成长精选混合C (011402.jj ) 汇添富基金管理股份有限公司申 | 基金经理马翔樊勇基金类型混合型成立日期2021-02-09总资产规模 (2026-03-31) 基金净值0.9201元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2026-02-13) 成立以来分红再投入年化收益率-1.56% (7985 / 9177) |
| 相关基金: | 主从基金: 汇添富成长精选混合(011401) |
| 备注 (0): | 双击编辑备注 |
汇添富成长精选混合C(011402) - 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 | 7.81% | 1.28% | -11.49% | 13.82% | 11.41% | -- | -- | -- | -- | -- | -- | -- | 22.55% |
| 2025 | 5.00% | 7.82% | -3.64% | -3.18% | -1.77% | 2.86% | 3.70% | 14.94% | 17.90% | -4.54% | -4.55% | 3.73% | 41.74% |
| 2024 | -17.23% | 11.37% | 1.73% | 3.47% | -1.57% | -1.90% | -1.39% | -1.96% | 17.03% | -1.01% | 1.11% | -1.51% | 4.52% |
| 2023 | 6.96% | -3.98% | 1.20% | -3.66% | -4.85% | 2.36% | -1.69% | -2.95% | -4.14% | -3.24% | -1.16% | -2.29% | -16.64% |
| 2022 | -10.44% | -2.45% | -8.69% | -6.56% | 5.34% | 6.02% | -6.52% | -5.53% | -7.94% | -0.76% | 2.19% | -2.80% | -33.28% |
| 2021 | -- | -4.89% | -2.50% | 2.14% | 3.33% | 3.08% | -6.56% | -3.03% | -0.20% | 1.30% | -2.20% | 0.84% | -8.87% |