汇添富美元债债券（QDII）美元现汇A (004421.jj)汇添富基金管理股份有限公司持有人户数91.00 | 成立日期 | 2017-04-20 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值0.9895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-0.14% |
| 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）人民币C 、 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）美元现汇A(004421) - 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 | -0.19% | -1.24% | 0.68% | -1.10% | 0.70% | 0.72% | 1.35% | 0.66% | 0.94% | -2.78% | 0.18% | -0.78% | -0.94% |
| 2023 | 2.64% | -3.17% | 2.02% | -0.67% | -2.73% | -2.02% | 0.93% | -1.24% | -1.07% | -0.78% | 1.79% | 2.55% | -1.95% |
| 2022 | -0.49% | -0.20% | -3.75% | -0.87% | 0.22% | -0.51% | 0.02% | -0.51% | -1.06% | -0.76% | -0.44% | 2.07% | -6.18% |
| 2021 | 0.20% | -0.10% | -1.63% | 0.59% | 0.51% | -0.36% | -1.43% | 1.51% | -1.50% | -1.77% | -2.50% | 0.43% | -5.95% |
| 2020 | 0.50% | -0.67% | -5.47% | 2.44% | 1.46% | 2.04% | 1.12% | 1.07% | -0.50% | 0.83% | 1.03% | 1.05% | 4.77% |
| 2019 | 3.40% | 0.64% | 1.95% | 0.33% | -0.22% | 0.39% | 0.53% | -0.56% | 0.38% | 1.11% | 0.25% | 0.52% | 9.00% |
| 2018 | 0.27% | -0.22% | -0.03% | -0.52% | -0.13% | -1.19% | -0.30% | 0.33% | -0.20% | -2.01% | -0.72% | 3.11% | -1.67% |
| 2017 | -- | -- | -- | -- | 0.62% | 0.94% | 0.56% | 0.96% | -0.25% | 0.15% | -0.39% | 0.34% | -- |
