汇添富中证上海国企ETF联接A (003194.jj)上海国企汇添富基金管理股份有限公司 | 成立日期 | 2016-09-18 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值0.7628元基金经理孙浩管理费用率0.50%管托费用率0.10%持仓换手率3.05% (2023-12-31) 成立以来分红再投入年化收益率-3.38% |
| 相关基金: | 主从基金汇添富中证上海国企ETF联接C目标基金中证上海国企ETF | ||||
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汇添富中证上海国企ETF联接A(003194) - 历史月度涨跌幅
最后更新于：2024-07-30
| 年 | 基金名称 | 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 | 汇添富中证上海国企ETF联接A | -0.15% | 3.94% | -2.38% | 2.60% | 0.43% | -5.50% | 3.59% | -- | -- | -- | -- | -- | 2.20% |
| 上海国企 | -0.02% | 4.21% | -2.42% | 2.83% | 0.25% | -6.42% | 4.84% | -- | -- | -- | -- | -- | 2.82% | |
| 2023 | 汇添富中证上海国企ETF联接A | 3.32% | 1.21% | -0.94% | 2.90% | -3.12% | -0.96% | 8.01% | -6.67% | -0.01% | -3.43% | -1.00% | -4.10% | -5.50% |
| 上海国企 | 3.54% | 1.39% | -0.98% | 3.18% | -3.30% | -1.76% | 7.66% | -7.45% | 0.06% | -3.76% | -1.03% | -4.30% | -7.40% | |
| 2022 | 汇添富中证上海国企ETF联接A | -3.76% | 0.15% | -4.39% | -5.08% | 3.74% | 3.09% | -4.61% | -0.93% | -4.92% | -3.16% | 10.27% | -2.46% | -12.45% |
| 上海国企 | -3.96% | 0.32% | -4.37% | -5.35% | 3.98% | 3.11% | -6.81% | -1.40% | -5.27% | -3.28% | 10.97% | -2.56% | -14.88% | |
| 2021 | 汇添富中证上海国企ETF联接A | -2.67% | 0.98% | -0.87% | -2.16% | 2.12% | -1.38% | -9.06% | 7.47% | 2.03% | -0.16% | -4.09% | 5.68% | -3.14% |
| 上海国企 | -2.79% | 1.09% | -0.85% | -2.23% | 2.10% | -2.09% | -11.40% | 7.93% | 2.32% | -0.07% | -4.37% | 6.11% | -5.53% | |
| 2020 | 汇添富中证上海国企ETF联接A | -5.02% | -5.30% | -5.75% | 2.17% | -0.66% | 4.51% | 9.57% | 2.25% | -5.62% | 1.89% | 6.41% | -3.92% | -0.95% |
| 上海国企 | -5.00% | -5.68% | -5.96% | 2.34% | -0.81% | 3.96% | 7.99% | 2.24% | -5.96% | 2.27% | 6.89% | -4.09% | -3.20% | |
| 2019 | 汇添富中证上海国企ETF联接A | 2.24% | 12.51% | 6.23% | 3.38% | -6.79% | 4.07% | 1.97% | -4.05% | -1.89% | 0.22% | -2.57% | 4.72% | 20.29% |
| 上海国企 | 2.44% | 13.54% | 6.65% | 3.85% | -7.30% | 3.64% | 0.61% | -4.52% | -1.84% | 0.29% | -2.81% | 5.18% | 19.66% | |
| 2018 | 汇添富中证上海国企ETF联接A | 3.20% | -4.09% | -3.04% | -3.21% | 1.69% | -6.37% | 2.11% | -5.97% | 3.90% | -7.71% | 1.40% | -2.92% | -19.84% |
| 上海国企 | 3.52% | -4.40% | -3.10% | -3.37% | 1.78% | -7.28% | 0.83% | -6.74% | 4.08% | -8.01% | 1.55% | -3.08% | -22.51% | |
| 2017 | 汇添富中证上海国企ETF联接A | 1.11% | 2.62% | -2.63% | -1.93% | 0.12% | 4.75% | 0.73% | 1.49% | -1.35% | 5.83% | -6.71% | -2.11% | 1.28% |
| 上海国企 | 1.34% | 2.80% | -2.76% | -1.85% | 0.25% | 4.43% | 0.22% | 1.33% | -1.38% | 6.32% | -7.00% | -2.04% | 0.98% | |
| 2016 | 汇添富中证上海国企ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17% | 0.43% | -4.35% | -- |
| 上海国企 | -- | -- | -- | -- | 0.83% | -2.59% | 4.84% | 3.29% | -3.24% | 2.14% | 2.49% | -4.57% | 2.81% |
