汇添富移动互联股票C (015198.jj ) 申 | 基金经理沈若雨基金类型股票型成立日期2022-03-07总资产规模 (2026-06-30) 基金净值3.1080元 (2026-10-16) 管理费用率1.20%管托费用率0.20% (2026-08-14) 成立以来分红再投入年化收益率12.28% (906 / 6364) |
| 相关基金: | 主从基金: 汇添富移动互联股票A 、汇添富移动互联股票D |
| 备注 (0): | 双击编辑备注 |
汇添富移动互联股票C(015198) - 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 | 5.55% | 0.21% | -8.84% | 33.63% | 18.89% | 27.76% | -33.71% | 13.47% | -8.46% | -14.05% | -- | -- | 15.84% |
| 2025 | 2.15% | 7.11% | -3.62% | -7.52% | -3.93% | 10.11% | 13.62% | 33.43% | 8.59% | -2.53% | -0.49% | 9.47% | 80.31% |
| 2024 | -17.72% | 12.19% | -0.82% | -0.08% | -2.70% | 2.39% | -0.98% | -5.02% | 15.87% | 1.38% | 3.07% | -1.52% | 2.20% |
| 2023 | 6.47% | -1.80% | 7.16% | 0% | -4.91% | 3.55% | -2.73% | -3.40% | -5.93% | -2.82% | -1.15% | -0.48% | -6.79% |
| 2022 | -- | -- | -5.43% | -7.89% | 4.41% | 6.40% | -4.31% | -2.02% | -7.08% | 4.56% | -3.18% | 0.45% | -14.27% |