汇添富国证2000指数增强A
(019318.jj)国证2000 (半年) 汇添富基金管理股份有限公司持有人户数1,647.00
成立日期2023-11-10
总资产规模
1.01亿 (2024-09-30)
基金类型指数型基金当前净值1.1676基金经理吴振翔王星星管理费用率0.80%管托费用率0.10%持仓换手率898.29% (2024-06-30) 成立以来分红再投入年化收益率15.00%
备注 (0): 双击编辑备注
发表讨论

汇添富国证2000指数增强A(019318) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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汇添富国证2000指数增强A -18.80%5.20%5.90%0.97%0.93%-7.18%1.32%-2.76%20.07%3.10%5.99%4.44%15.52%
国证2000 -19.82%9.67%3.68%-0.73%-2.48%-8.98%-0.59%-4.75%22.89%7.85%2.70%2.05%5.66%
2023汇添富国证2000指数增强A -----------------------0.65%--
国证2000 8.47%2.77%-1.42%-2.86%-0.91%1.23%-1.74%-5.19%0.19%-1.23%3.09%-2.88%-1.16%
2022汇添富国证2000指数增强A --------------------------
国证2000 -11.13%5.74%-6.16%-16.57%11.20%8.66%3.32%-4.79%-9.18%3.61%6.05%-5.12%-17.20%
2021汇添富国证2000指数增强A --------------------------
国证2000 -7.08%2.38%1.63%1.04%6.67%3.43%3.13%8.35%-3.70%-0.75%10.83%1.26%29.19%
2020汇添富国证2000指数增强A --------------------------
国证2000 1.90%1.75%-5.18%2.93%2.31%7.43%13.02%2.56%-8.16%-1.01%1.55%-1.80%16.87%
2019汇添富国证2000指数增强A --------------------------
国证2000 -1.99%21.72%11.37%-3.78%-5.17%-0.82%-2.31%-1.14%1.17%0.03%-2.77%8.05%23.45%
2018汇添富国证2000指数增强A --------------------------
国证2000 -3.62%-4.56%3.99%-3.75%-1.25%-11.08%-0.73%-7.70%-1.07%-10.36%5.55%-4.48%-33.77%
2017汇添富国证2000指数增强A --------------------------
国证2000 -2.98%3.89%-1.99%-6.14%-7.51%3.22%-0.25%2.73%1.58%-2.15%-6.15%-1.79%-16.90%
2016汇添富国证2000指数增强A --------------------------
国证2000 -29.21%-2.47%18.14%-0.50%-2.13%6.40%-1.73%4.62%-0.61%3.84%2.03%-3.99%-12.14%
2015汇添富国证2000指数增强A --------------------------
国证2000 8.08%8.06%23.37%17.95%29.02%-11.51%-17.93%-13.16%-3.98%18.66%11.37%7.22%88.14%
2014汇添富国证2000指数增强A --------------------------
国证2000 -----0.81%-1.64%2.65%5.11%6.29%6.87%15.29%1.34%4.50%-7.51%35.04%