汇添富中证科创创业50指数增强发起式C (014219.jj)科创创业50 (季度) 汇添富基金管理股份有限公司持有人户数1,585.00 | 成立日期 | 2022-03-29 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值0.9104元基金经理赖中立管理费用率1.20%管托费用率0.10%成立以来分红再投入年化收益率-3.39% |
| 相关基金: | 主从基金汇添富中证科创创业50指数增强发起式A | ||||
| 备注 (0): | 双击编辑备注 |
汇添富中证科创创业50指数增强发起式C(014219) - 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 | 汇添富中证科创创业50指数增强发起式C | -17.40% | 14.29% | -0.17% | 0.97% | -3.82% | -2.71% | 2.12% | -5.32% | 26.49% | 4.09% | 2.23% | -0.58% | 15.21% |
| 科创创业50 | -16.67% | 15.74% | -0.94% | 1.31% | -3.35% | -4.50% | 1.66% | -6.01% | 29.53% | 3.04% | 1.22% | 0.53% | 15.95% | |
| 2023 | 汇添富中证科创创业50指数增强发起式C | 7.82% | -6.07% | -0.13% | -1.27% | -4.56% | -0.08% | -3.22% | -5.23% | -5.00% | -1.33% | -0.18% | -0.10% | -18.37% |
| 科创创业50 | 8.47% | -6.36% | 0.61% | -2.62% | -4.53% | -1.21% | -0.72% | -4.79% | -5.01% | -1.12% | -1.39% | -1.23% | -18.83% | |
| 2022 | 汇添富中证科创创业50指数增强发起式C | -- | -- | -- | -8.93% | 5.05% | 13.91% | -1.79% | -3.69% | -7.34% | 3.56% | -0.40% | -1.74% | -- |
| 科创创业50 | -13.24% | 1.29% | -8.59% | -13.83% | 5.03% | 12.63% | -3.84% | -4.08% | -8.95% | 5.56% | 0.50% | -1.76% | -28.32% | |
| 2021 | 汇添富中证科创创业50指数增强发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 科创创业50 | -- | -- | -- | -- | -- | 6.67% | -3.32% | -11.20% | 0.61% | 1.29% | 2.24% | -6.76% | -11.02% |
