汇添富美元债债券（QDII）美元现汇C (004422.jj)汇添富基金管理股份有限公司持有人户数68.00 | 成立日期 | 2017-04-20 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值0.9555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-0.59% |
| 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A | ||||
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汇添富美元债债券（QDII）美元现汇C(004422) - 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 | -0.23% | -1.26% | 0.64% | -1.14% | 0.67% | 0.68% | 1.32% | 0.64% | 0.96% | -2.89% | 0.15% | -0.80% | -1.33% |
| 2023 | 2.61% | -3.18% | 1.98% | -0.70% | -2.77% | -2.04% | 0.89% | -1.27% | -1.10% | -0.81% | 1.74% | 2.51% | -2.34% |
| 2022 | -0.56% | -0.27% | -3.78% | -0.90% | 0.18% | -0.55% | -0.01% | -0.54% | -1.08% | -0.79% | -0.46% | 2.03% | -6.60% |
| 2021 | 0.13% | -0.13% | -1.64% | 0.56% | 0.46% | -0.39% | -1.52% | 1.12% | -1.56% | -1.92% | -2.54% | 0.40% | -6.87% |
| 2020 | 0.52% | -0.78% | -5.48% | 2.39% | 1.43% | 2.01% | 1.16% | 1.04% | -0.54% | 0.85% | 0.99% | 1.14% | 4.58% |
| 2019 | 3.36% | 0.62% | 1.91% | 0.30% | -0.29% | 0.36% | 0.47% | -0.58% | 0.35% | 1.09% | 0.31% | 0.49% | 8.64% |
| 2018 | 0.25% | -0.26% | -0.06% | -0.59% | -0.17% | -1.24% | -0.39% | 0.29% | -0.23% | -2.04% | -0.75% | 3.02% | -2.21% |
| 2017 | -- | -- | -- | -- | 0.58% | 0.98% | 0.52% | 0.89% | -0.26% | 0.11% | -0.42% | 0.33% | -- |
