汇添富美元债债券（QDII）人民币C (004420.jj)汇添富基金管理股份有限公司持有人户数1,747.00 | 成立日期 | 2017-04-20 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值1.0055元基金经理成涛管理费用率0.80%管托费用率0.22%成立以来分红再投入年化收益率0.07% |
| 相关基金: | 主从基金汇添富美元债债券（QDII）人民币A 、 汇添富美元债债券（QDII）美元现汇A 、 汇添富美元债债券（QDII）美元现汇C | ||||
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汇添富美元债债券（QDII）人民币C(004420) - 历史月度涨跌幅
最后更新于：2024-12-19
| 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 | 0.08% | -1.27% | 0.51% | -0.97% | 0.71% | 0.94% | 1.43% | 0.31% | -0.57% | -1.26% | 1.06% | -0.78% | 0.14% |
| 2023 | -0.40% | -0.45% | 0.80% | 0.07% | -0.55% | -0.05% | -0.44% | -0.57% | -1.12% | -0.84% | 0.68% | 2.23% | -0.68% |
| 2022 | -0.53% | -1.10% | -3.38% | 3.31% | 0.83% | 0.21% | 0.47% | 1.62% | 1.92% | 0.28% | -0.48% | -1.00% | 2.03% |
| 2021 | -0.67% | -0.11% | -0.14% | -1.03% | -1.07% | 1.05% | -1.52% | 1.24% | -1.26% | -3.34% | -2.71% | 0.35% | -8.92% |
| 2020 | -0.80% | 1.01% | -4.42% | 2.06% | 2.49% | 1.27% | -0.24% | -0.77% | -1.24% | -0.51% | -1.18% | 0.30% | -2.19% |
| 2019 | 0.95% | 0.39% | 2.57% | 0.25% | 2.27% | 0.01% | 0.61% | 2.35% | 0.15% | 0.81% | -0.01% | -0.29% | 10.49% |
| 2018 | -2.85% | -0.32% | -0.72% | 0.28% | 1.01% | 1.87% | 2.95% | 0.43% | 0.58% | -0.82% | -1.15% | 1.94% | 3.11% |
| 2017 | -- | -- | -- | -- | 0.15% | -0.37% | -0.16% | -0.98% | 0.29% | 0.26% | -0.88% | -0.75% | -- |
