汇添富沪深300安中指数A (000368.jj)汇添富基金管理股份有限公司 | 成立日期 | 2013-11-06 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值1.6622元基金经理吴振翔管理费用率0.50%管托费用率0.10%持仓换手率257.42% (2024-06-30) 成立以来分红再投入年化收益率7.41% |
| 相关基金: | 主从基金汇添富沪深300安中指数C 、 汇添富沪深300安中指数B | ||||
| 备注 (1): | 双击编辑备注 |
汇添富沪深300安中指数A(000368) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.83% | 8.55% | 0.91% | 2.07% | -0.37% | -1.60% | -0.92% | -3.69% | -- | -- | -- | -- | 0.58% |
| 2023 | 6.66% | -0.06% | 1.97% | 0.92% | -3.99% | 1.91% | 2.60% | -4.17% | -1.34% | -2.77% | -1.31% | -1.14% | -1.23% |
| 2022 | -6.67% | 2.27% | -5.84% | -3.54% | 2.92% | 7.55% | -5.62% | -0.59% | -5.77% | -7.67% | 8.37% | -0.27% | -15.36% |
| 2021 | 3.20% | 0.10% | -2.58% | 0.17% | 3.83% | 0.43% | -2.98% | 1.59% | 4.35% | -1.95% | -1.42% | 3.78% | 8.45% |
| 2020 | 0.68% | 2.54% | -5.37% | 5.00% | -0.21% | 10.14% | 15.85% | 3.87% | -4.60% | 2.47% | 6.64% | 3.59% | 46.53% |
| 2019 | 3.95% | 13.84% | 6.47% | -1.01% | -5.65% | 4.36% | 1.15% | 0.12% | 1.41% | 0.76% | -0.96% | 6.69% | 34.26% |
| 2018 | 3.66% | -5.50% | -3.27% | -3.55% | 3.80% | -6.95% | -0.21% | -4.77% | 3.47% | -8.62% | -0.56% | -5.46% | -25.44% |
| 2017 | 1.69% | 2.32% | 1.08% | -0.13% | 1.41% | 5.47% | 0.78% | 2.99% | 1.87% | 5.48% | -1.69% | 0.20% | 23.44% |
| 2016 | -21.77% | -1.24% | 11.90% | -2.08% | -1.46% | 1.88% | 4.91% | 1.25% | -2.49% | 2.49% | 6.44% | -4.60% | -8.39% |
| 2015 | -1.35% | 5.57% | 13.12% | 18.92% | 5.73% | -10.00% | -14.36% | -11.79% | -6.40% | 10.63% | 0.49% | 3.53% | 8.48% |
| 2014 | -4.75% | -0.88% | -2.71% | 0.66% | 0.38% | 0.91% | 6.52% | 0.72% | 4.77% | 1.75% | 6.12% | 20.99% | 37.53% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.94% | -- |
