汇添富产业升级混合A (013365.jj ) 汇添富基金管理股份有限公司申 | 基金经理赵鹏程基金类型混合型成立日期2021-10-29总资产规模 (2026-06-30) 基金净值0.9878元 (2026-10-14) 管理费用率1.20%管托费用率0.20% (2026-06-30) 持仓换手率395.10% (2026-06-30) 成立以来分红再投入年化收益率-0.25% (6628 / 9492) |
| 相关基金: | 主从基金: 汇添富产业升级混合C |
| 备注 (0): | 双击编辑备注 |
汇添富产业升级混合A(013365) - 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 | 7.42% | 2.27% | -9.48% | 15.92% | 13.30% | 17.81% | -23.45% | 7.00% | -11.82% | -8.15% | -- | -- | 2.08% |
| 2025 | -0.88% | 10.20% | 3.04% | 3.08% | 2.41% | 4.19% | 9.65% | 12.91% | 10.93% | -3.30% | -4.65% | -1.30% | 54.73% |
| 2024 | -14.59% | 13.42% | 0.84% | 4.55% | -1.37% | -1.55% | -2.44% | 0.02% | 17.48% | -2.96% | 0.27% | 0.02% | 10.63% |
| 2023 | 5.75% | -5.72% | -3.81% | 1.96% | -4.98% | 2.85% | -5.99% | -2.24% | -6.39% | -4.33% | -0.50% | -2.32% | -23.55% |
| 2022 | -8.15% | 0.37% | -7.61% | -9.07% | 6.27% | 8.59% | -1.69% | -5.94% | -4.34% | 0.48% | -3.41% | -2.90% | -25.49% |
| 2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -0.96% | -0.76% |