汇添富中证500基本面增强指数A
(012498.jj)中证500 (半年) 汇添富基金管理股份有限公司持有人户数1,827.00
成立日期2021-09-16
总资产规模
6,143.12万 (2024-09-30)
基金类型指数型基金当前净值0.8053基金经理顾耀强温琪管理费用率1.20%管托费用率0.20%持仓换手率773.63% (2024-06-30) 成立以来分红再投入年化收益率-6.39%
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汇添富中证500基本面增强指数A(012498) - 基金对比

最后更新于:2024-12-27

数据选项
非全收益率指数点位的计算不包含分红再投入,所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
比较起始时间为2024-12-27,最多展示50条数据。
日期汇添富中证500基本面增强指数A - 相对起始点分红再投入收益率中证500 - 相对起始点收益率
2024-12-27-7.75%-0.95%
2024-12-26-7.61%-1.16%
2024-12-25-8.40%-1.94%
2024-12-24-7.71%-1.02%
2024-12-23-8.90%-2.31%
2024-12-20-7.33%-0.65%
2024-12-19-7.69%-0.91%
2024-12-18-8.00%-1.13%
2024-12-17-8.45%-1.81%
2024-12-16-7.33%-0.73%
2024-12-13-6.40%0.54%
2024-12-12-4.81%2.43%
2024-12-11-5.56%1.53%
2024-12-10-6.44%0.61%
2024-12-09-7.14%-0.15%
2024-12-06-6.53%0.39%
2024-12-05-7.58%-0.91%
2024-12-04-8.02%-1.29%
2024-12-03-7.07%-0.40%
2024-12-02-6.82%-0.21%
2024-11-29-8.00%-1.75%
2024-11-28-9.37%-3.33%
2024-11-27-8.71%-2.53%
2024-11-26-10.46%-4.46%
2024-11-25-9.70%-3.70%
2024-11-22-9.53%-3.45%
2024-11-21-6.11%0.49%
2024-11-20-5.97%0.61%
2024-11-19-6.90%-0.32%
2024-11-18-8.65%-2.06%
2024-11-15-6.98%-0.53%
2024-11-14-4.62%2.06%
2024-11-13-1.84%5.10%
2024-11-12-1.64%5.17%
2024-11-11-0.46%6.29%
2024-11-08-2.54%4.48%
2024-11-07-2.69%4.76%
2024-11-06-4.20%2.85%
2024-11-05-4.40%2.62%
2024-11-04-7.18%-0.45%
2024-11-01-8.72%-2.08%
2024-10-31-7.21%-0.92%
2024-10-30-7.42%-1.98%
2024-10-29-7.56%-2.41%
2024-10-28-6.72%-1.21%
2024-10-25-7.45%-2.45%
2024-10-24-8.25%-3.85%
2024-10-23-7.50%-3.01%
2024-10-22-7.54%-3.39%
2024-10-21-8.14%-4.23%