汇添富全球移动互联混合（QDII）人民币A (001668.jj)汇添富基金管理股份有限公司 | 成立日期 | 2017-01-25 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值3.3353元基金经理杨瑨管理费用率1.80%管托费用率0.35%持仓换手率90.80% (2024-06-30) 成立以来分红再投入年化收益率17.19% |
| 相关基金: | 主从基金汇添富全球移动互联混合（QDII）人民币D 、 汇添富全球移动互联混合（QDII）人民币C 、 汇添富全球移动互联混合（QDII）美元现汇 | ||||
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汇添富全球移动互联混合（QDII）人民币A(001668) - 历史月度涨跌幅
最后更新于：2024-08-29
| 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 | 4.15% | 7.12% | 0.15% | -2.82% | 2.15% | 6.77% | -4.70% | -0.36% | -- | -- | -- | -- | 12.45% |
| 2023 | 9.10% | 1.20% | 5.54% | -2.73% | 8.83% | 7.50% | 5.18% | -2.07% | -5.33% | 0.12% | 13.27% | 2.21% | 49.87% |
| 2022 | -11.86% | -0.97% | -2.08% | -7.98% | -0.24% | -4.63% | 7.78% | -0.87% | -7.60% | -1.51% | 8.71% | -7.26% | -26.65% |
| 2021 | 3.15% | 0.27% | -4.25% | 3.15% | -2.58% | 4.80% | -6.07% | 2.44% | -4.79% | 3.95% | -1.99% | -4.05% | -6.61% |
| 2020 | 5.66% | -1.96% | -5.25% | 9.71% | 8.22% | 10.53% | 9.44% | 6.08% | -4.24% | 0.27% | 6.21% | 6.17% | 61.94% |
| 2019 | 5.71% | 5.83% | 5.17% | 3.49% | -6.50% | 6.75% | 0.50% | 2.12% | -1.34% | 3.59% | 2.75% | 3.66% | 35.77% |
| 2018 | 5.07% | -1.09% | -2.68% | -0.07% | 9.89% | -0.90% | 0.39% | -2.65% | -1.13% | -9.87% | 2.61% | -4.58% | -6.14% |
| 2017 | -- | 0.20% | 4.01% | 5.68% | 6.29% | 0.69% | 7.75% | 1.50% | 2.73% | 4.62% | -0.29% | 1.74% | -- |
