汇添富黄金及贵金属（QDII-LOF-FOF）C (018543.jj)汇添富基金管理股份有限公司 | 成立日期 | 2023-05-22 | 总资产规模 | (2024-06-30) | 基金类型QDII(LOF)当前净值1.0400元基金经理过蓓蓓管理费用率1.00%管托费用率0.26%成立以来分红再投入年化收益率16.99% |
| 相关基金: | 主从基金汇添富黄金及贵金属（QDII-LOF-FOF）A | ||||
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汇添富黄金及贵金属（QDII-LOF-FOF）C(018543) - 基金对比
最后更新于：2024-07-30
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。
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| 日期 | 汇添富黄金及贵金属（QDII-LOF-FOF）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-30 | 20.51% | -17.96% |
| 2024-07-29 | 19.24% | -17.44% |
| 2024-07-26 | 19.24% | -16.99% |
| 2024-07-25 | 18.31% | -17.23% |
| 2024-07-24 | 20.39% | -16.77% |
| 2024-07-23 | 20.74% | -16.24% |
| 2024-07-22 | 20.39% | -14.42% |
| 2024-07-19 | 20.51% | -13.83% |
| 2024-07-18 | 22.36% | -14.27% |
| 2024-07-17 | 23.17% | -14.74% |
| 2024-07-16 | 23.75% | -14.82% |
| 2024-07-15 | 21.55% | -15.36% |
| 2024-07-12 | 21.21% | -15.45% |
| 2024-07-11 | 21.32% | -15.56% |
| 2024-07-10 | 19.35% | -16.51% |
| 2024-07-09 | 18.89% | -16.25% |
| 2024-07-08 | 18.66% | -17.17% |
| 2024-07-05 | 20.16% | -16.46% |
| 2024-07-04 | 18.42% | -16.10% |
| 2024-07-03 | 18.42% | -15.67% |
| 2024-07-02 | 16.69% | -15.47% |
| 2024-07-01 | 16.57% | -15.31% |
| 2024-06-30 | 16.11% | -- |
| 2024-06-28 | 16.11% | -15.71% |
| 2024-06-27 | 15.99% | -15.90% |
| 2024-06-26 | 14.95% | -15.26% |
| 2024-06-25 | 15.64% | -15.81% |
| 2024-06-24 | 16.69% | -15.34% |
| 2024-06-21 | 16.22% | -14.89% |
| 2024-06-20 | 18.54% | -14.70% |
| 2024-06-19 | 16.45% | -14.08% |
| 2024-06-18 | 16.45% | -13.67% |
| 2024-06-17 | 16.11% | -13.90% |
| 2024-06-14 | 16.69% | -13.77% |
| 2024-06-13 | 15.06% | -14.14% |
| 2024-06-12 | 16.22% | -13.71% |
| 2024-06-11 | 15.76% | -13.74% |
| 2024-06-07 | 14.72% | -12.98% |
| 2024-06-06 | 19.47% | -12.53% |
| 2024-06-05 | 17.73% | -12.47% |
| 2024-06-04 | 16.45% | -11.96% |
| 2024-06-03 | 17.96% | -12.62% |
| 2024-05-31 | 17.15% | -12.83% |
| 2024-05-30 | 18.31% | -12.48% |
| 2024-05-29 | 18.77% | -12.02% |
| 2024-05-28 | 19.70% | -12.12% |
| 2024-05-27 | 17.38% | -11.48% |
| 2024-05-24 | 17.38% | -12.31% |
| 2024-05-23 | 17.15% | -11.33% |
| 2024-05-22 | 19.47% | -10.29% |
