汇添富中证800ETF联接基金A (012596.jj)中证800 (半年) 汇添富基金管理股份有限公司持有人户数974.00 | 成立日期 | 2021-09-29 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(ETF,联接型)当前净值0.9129元基金经理乐无穹管理费用率0.15%管托费用率0.05%持仓换手率31.77% (2023-12-31) 成立以来分红再投入年化收益率-2.79% |
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汇添富中证800ETF联接基金A(012596) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 汇添富中证800ETF联接基金A | -7.58% | 9.53% | -0.42% | 2.09% | -0.81% | -3.36% | 0.20% | -3.45% | 18.84% | -2.44% | 0.31% | 0.53% | 11.57% |
| 中证800 | -8.22% | 10.49% | 0.15% | 2.16% | -1.14% | -4.23% | -0.71% | -3.89% | 21.67% | -1.67% | 0.27% | 0.50% | 13.00% | |
| 2023 | 汇添富中证800ETF联接基金A | 6.78% | -1.18% | -0.79% | -1.19% | -4.55% | 1.13% | 3.42% | -5.59% | -1.64% | -2.85% | -1.43% | -1.73% | -9.76% |
| 中证800 | 7.34% | -1.29% | -0.41% | -0.80% | -5.04% | 0.63% | 3.69% | -6.09% | -1.71% | -3.09% | -1.50% | -1.93% | -10.37% | |
| 2022 | 汇添富中证800ETF联接基金A | -2.43% | 0.27% | -5.83% | -3.76% | 2.63% | 9.10% | -5.19% | -1.65% | -6.36% | -5.06% | 8.30% | -0.61% | -11.42% |
| 中证800 | -8.34% | 1.27% | -7.81% | -6.37% | 3.07% | 9.00% | -5.94% | -2.19% | -6.83% | -5.46% | 8.81% | -0.88% | -21.32% | |
| 2021 | 汇添富中证800ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23% | 0.14% | 1.97% | -- |
| 中证800 | 2.02% | -0.16% | -4.60% | 1.99% | 3.99% | -1.30% | -6.28% | 1.62% | 0.43% | 0.38% | -0.40% | 2.03% | -0.76% | |
| 2020 | 汇添富中证800ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | -1.23% | -0.87% | -6.71% | 6.16% | -0.63% | 7.87% | 12.62% | 2.27% | -5.34% | 1.47% | 5.12% | 4.06% | 25.79% | |
| 2019 | 汇添富中证800ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | 4.85% | 15.93% | 6.70% | -0.29% | -7.29% | 4.29% | -0.03% | -0.79% | 0.56% | 1.34% | -1.25% | 7.14% | 33.71% | |
| 2018 | 汇添富中证800ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | 4.23% | -5.10% | -1.93% | -3.77% | 0.41% | -8.09% | 0.00% | -5.70% | 2.29% | -8.94% | 1.03% | -5.02% | -27.38% | |
| 2017 | 汇添富中证800ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | 1.46% | 2.42% | -0.16% | -1.21% | -0.71% | 5.09% | 2.12% | 2.39% | 0.85% | 3.00% | -1.25% | 0.40% | 15.16% | |
| 2016 | 汇添富中证800ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | -23.23% | -2.28% | 12.76% | -2.16% | 0.10% | 0.52% | 1.50% | 3.82% | -2.06% | 2.37% | 4.84% | -5.98% | -13.27% | |
| 2015 | 汇添富中证800ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | -0.68% | 4.77% | 15.30% | 17.11% | 6.32% | -8.49% | -14.25% | -12.70% | -5.47% | 11.87% | 2.00% | 4.08% | 14.91% | |
| 2014 | 汇添富中证800ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | -3.68% | -0.14% | -2.03% | -0.12% | 0.38% | 0.97% | 8.53% | 0.74% | 6.58% | 2.07% | 9.98% | 18.82% | 48.28% | |
| 2013 | 汇添富中证800ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | 6.44% | 0.44% | -6.15% | -2.01% | 8.28% | -15.62% | 1.22% | 5.85% | 4.52% | -2.16% | 3.65% | -4.08% | -2.14% | |
| 2012 | 汇添富中证800ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | 4.03% | 8.15% | -6.99% | 7.04% | 0.76% | -6.74% | -6.14% | -4.34% | 3.49% | -1.51% | -6.56% | 17.54% | 5.81% | |
| 2011 | 汇添富中证800ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | -2.99% | 6.65% | -0.87% | -1.57% | -6.55% | 1.84% | -1.48% | -4.23% | -10.28% | 4.23% | -5.95% | -8.92% | -27.38% | |
| 2010 | 汇添富中证800ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | -8.55% | 3.29% | 2.12% | -7.90% | -9.06% | -8.40% | 12.55% | 3.33% | 1.23% | 13.32% | -5.04% | -1.14% | -7.32% | |
| 2009 | 汇添富中证800ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | 12.56% | 5.87% | 17.89% | 4.88% | 5.43% | 12.63% | 17.09% | -22.69% | 5.65% | 9.88% | 8.78% | 1.82% | 103.65% | |
| 2008 | 汇添富中证800ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | -11.95% | 2.78% | -19.17% | 2.63% | -7.71% | -23.23% | 1.87% | -16.65% | -6.43% | -26.05% | 11.53% | 0.56% | -64.95% | |
| 2007 | 汇添富中证800ETF联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证800 | 5.10% | 9.12% | 11.08% | 29.35% | 10.12% | -7.21% | 19.49% | 16.99% | 5.02% | -0.71% | -15.38% | 14.10% | 136.93% |
