汇添富沪深300指数增强A (005530.jj)沪深300汇添富基金管理股份有限公司 | 成立日期 | 2018-03-23 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值1.1775元基金经理许一尊管理费用率0.80%管托费用率0.20%持仓换手率406.03% (2023-12-31) 成立以来分红再投入年化收益率5.25% |
| 相关基金: | 主从基金汇添富沪深300指数增强C | ||||
| 备注 (0): | 双击编辑备注 |
汇添富沪深300指数增强A(005530) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 汇添富沪深300指数增强A | -6.32% | 7.10% | 1.67% | 2.76% | 0.30% | -2.39% | -1.08% | -- | -- | -- | -- | -- | 1.52% |
| 沪深300 | -6.29% | 9.35% | 0.61% | 1.89% | -0.68% | -3.30% | -1.51% | -- | -- | -- | -- | -- | -0.64% | |
| 2023 | 汇添富沪深300指数增强A | 6.15% | -0.73% | -0.56% | -0.61% | -4.01% | 1.72% | 5.25% | -4.97% | -1.16% | -3.04% | -0.85% | -0.82% | -4.16% |
| 沪深300 | 7.37% | -2.10% | -0.46% | -0.54% | -5.72% | 1.16% | 4.48% | -6.21% | -2.01% | -3.17% | -2.14% | -1.86% | -11.38% | |
| 2022 | 汇添富沪深300指数增强A | -7.31% | 1.18% | -5.69% | -4.73% | 2.60% | 9.93% | -5.22% | -2.22% | -6.38% | -6.81% | 7.31% | 0.62% | -17.01% |
| 沪深300 | -7.62% | 0.39% | -7.84% | -4.89% | 1.87% | 9.62% | -7.02% | -2.19% | -6.72% | -7.78% | 9.81% | 0.48% | -21.63% | |
| 2021 | 汇添富沪深300指数增强A | 3.73% | -0.41% | -3.64% | 2.00% | 2.68% | -0.09% | -7.76% | 0.58% | 0.41% | 0.37% | -1.51% | 2.24% | -1.93% |
| 沪深300 | 2.70% | -0.28% | -5.40% | 1.49% | 4.06% | -2.02% | -7.90% | -0.12% | 1.26% | 0.87% | -1.56% | 2.24% | -5.20% | |
| 2020 | 汇添富沪深300指数增强A | 0.69% | -0.21% | -4.66% | 6.63% | -0.08% | 9.60% | 16.19% | 5.96% | -3.68% | 1.63% | 4.77% | 6.29% | 50.10% |
| 沪深300 | -2.26% | -1.59% | -6.44% | 6.14% | -1.16% | 7.68% | 12.75% | 2.58% | -4.75% | 2.35% | 5.64% | 5.06% | 27.21% | |
| 2019 | 汇添富沪深300指数增强A | 5.17% | 10.20% | 5.51% | 1.33% | -5.63% | 5.79% | 1.69% | 1.75% | 1.03% | 2.35% | -1.04% | 5.91% | 38.74% |
| 沪深300 | 6.34% | 14.61% | 5.53% | 1.06% | -7.24% | 5.39% | 0.26% | -0.93% | 0.39% | 1.89% | -1.49% | 7.00% | 36.07% | |
| 2018 | 汇添富沪深300指数增强A | -- | -- | -- | 0.06% | 1.49% | -5.21% | 2.07% | -6.20% | 1.72% | -7.75% | -0.55% | -2.50% | -- |
| 沪深300 | 6.08% | -5.90% | -3.11% | -3.63% | 1.21% | -7.66% | 0.19% | -5.21% | 3.13% | -8.29% | 0.60% | -5.11% | -25.31% | |
| 2017 | 汇添富沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 2.35% | 1.91% | 0.09% | -0.47% | 1.54% | 4.98% | 1.94% | 2.25% | 0.38% | 4.44% | -0.02% | 0.62% | 21.78% | |
| 2016 | 汇添富沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -21.04% | -2.33% | 11.84% | -1.91% | 0.41% | -0.49% | 1.59% | 3.87% | -2.24% | 2.55% | 6.05% | -6.44% | -11.28% | |
| 2015 | 汇添富沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -2.81% | 4.03% | 13.39% | 17.25% | 1.91% | -7.60% | -14.67% | -11.79% | -4.86% | 10.34% | 0.91% | 4.62% | 5.58% | |
| 2014 | 汇添富沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -5.48% | -1.07% | -1.50% | 0.58% | -0.10% | 0.40% | 8.55% | -0.51% | 4.82% | 2.34% | 11.98% | 25.81% | 51.66% | |
| 2013 | 汇添富沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 6.50% | -0.50% | -6.67% | -1.91% | 6.50% | -15.57% | -0.35% | 5.51% | 4.11% | -1.47% | 2.75% | -4.47% | -7.65% | |
| 2012 | 汇添富沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 5.05% | 6.89% | -6.80% | 6.98% | 0.22% | -6.48% | -5.23% | -5.49% | 4.00% | -1.67% | -5.11% | 17.91% | 7.55% | |
| 2011 | 汇添富沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -1.65% | 5.30% | -0.50% | -0.95% | -5.99% | 1.42% | -2.37% | -4.22% | -9.32% | 4.41% | -6.45% | -6.97% | -25.01% | |
| 2010 | 汇添富沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -10.39% | 2.42% | 1.95% | -8.32% | -9.59% | -7.58% | 11.93% | 1.20% | 1.12% | 15.14% | -7.19% | -0.28% | -12.51% | |
| 2009 | 汇添富沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 11.83% | 5.30% | 17.16% | 4.59% | 5.22% | 14.74% | 17.94% | -24.22% | 6.17% | 9.17% | 7.05% | 1.82% | 96.71% | |
| 2008 | 汇添富沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -13.45% | 1.17% | -18.91% | 4.45% | -8.78% | -22.69% | 0.48% | -14.74% | -6.19% | -25.85% | 9.99% | -0.67% | -65.95% | |
| 2007 | 汇添富沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 16.87% | 6.68% | 9.32% | 27.93% | 10.38% | -4.17% | 18.50% | 18.75% | 5.36% | 1.93% | -16.72% | 12.68% | 161.55% | |
| 2006 | 汇添富沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 9.33% | 4.30% | 0.77% | 10.49% | 16.47% | 2.09% | -7.15% | 3.43% | 4.82% | 4.36% | 17.06% | 19.06% | 121.02% | |
| 2005 | 汇添富沪深300指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -- | -- | -- | -7.08% | -8.20% | 2.66% | 1.08% | 4.48% | -1.13% | -4.48% | -0.28% | 5.68% | -7.97% |
