汇添富全球医疗混合（QDII）人民币 (004877.jj)汇添富基金管理股份有限公司持有人户数3.62万 | 成立日期 | 2017-08-16 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值1.9954元基金经理张韡管理费用率1.80%管托费用率0.35%持仓换手率25.68% (2024-06-30) 成立以来分红再投入年化收益率9.87% |
| 相关基金: | 主从基金汇添富全球医疗混合（QDII）美元现汇 | ||||
| 备注 (1): | 双击编辑备注 |
汇添富全球医疗混合（QDII）人民币(004877) - 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 | -0.35% | 4.95% | 4.89% | -2.37% | 2.67% | 2.18% | -0.65% | 2.40% | -2.47% | -1.85% | 0.74% | -4.89% | 4.84% |
| 2023 | 1.67% | -3.23% | -1.75% | 2.68% | -2.69% | 4.44% | 0.07% | 0.64% | -3.46% | -3.12% | 2.82% | 4.17% | 1.76% |
| 2022 | -16.60% | -0.48% | 0.78% | -6.57% | -1.60% | 4.45% | 0.24% | 1.30% | -3.20% | 3.29% | 3.39% | -3.59% | -18.73% |
| 2021 | 7.25% | -2.26% | -1.73% | 9.03% | 3.21% | 16.15% | 8.98% | -3.53% | -6.20% | 0.31% | 2.17% | -9.87% | 22.63% |
| 2020 | 4.54% | 0.90% | -0.69% | 11.25% | 8.01% | 12.35% | 4.64% | -3.01% | -3.63% | 0.64% | -1.00% | 8.41% | 49.40% |
| 2019 | 1.87% | 8.26% | 5.95% | -0.72% | -1.11% | 5.51% | 0.22% | 5.00% | -1.05% | 4.71% | -0.34% | 0.65% | 32.38% |
| 2018 | 2.05% | -3.64% | 5.37% | 2.99% | 11.86% | -2.48% | -1.43% | -2.29% | 0.08% | -10.99% | 4.11% | -10.78% | -7.23% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -0.25% | 2.42% | -0.29% | 0.63% | -- |
