汇添富移动互联股票D (015199.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3.1350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12.49% (874 / 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C |
| 备注 (0): | 双击编辑备注 |
汇添富移动互联股票D(015199) - 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% | 0.25% | -8.85% | 33.64% | 18.89% | 27.79% | -33.70% | 13.51% | -8.44% | -14.04% | -- | -- | 15.98% |
| 2025 | 2.21% | 7.07% | -3.55% | -7.55% | -3.91% | 10.14% | 13.67% | 33.52% | 8.63% | -2.52% | -0.48% | 9.52% | 80.92% |
| 2024 | -17.73% | 12.31% | -0.81% | 0% | -2.91% | 2.31% | -0.90% | -5.01% | 15.81% | 1.52% | 3.13% | -1.58% | 2.26% |
| 2023 | 6.45% | -1.80% | 7.27% | -0.06% | -4.85% | 3.54% | -2.72% | -3.39% | -5.91% | -2.81% | -1.14% | -0.48% | -6.65% |
| 2022 | -- | -- | -5.43% | -7.84% | 4.41% | 6.45% | -4.31% | -2.01% | -7.07% | 4.55% | -3.11% | 0.45% | -14.11% |