汇添富全球移动互联混合（QDII）人民币A (001668.jj ) 汇添富基金管理股份有限公司申 | 基金类型QDII成立日期2017-01-25总资产规模 (2025-12-31) 基金净值4.3882元 (2026-02-12) 基金经理杨瑨管理费用率1.20%管托费用率0.20% (2026-01-16) 持仓换手率107.74% (2025-06-30) 成立以来分红再投入年化收益率17.76% (126 / 576) |
| 相关基金: | 主从基金: 汇添富全球移动互联混合（QDII）人民币D 、汇添富全球移动互联混合（QDII）人民币C 、汇添富全球移动互联混合（QDII）美元现汇 |
| 备注 (2): | 双击编辑备注 |
汇添富全球移动互联混合（QDII）人民币A(001668) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.68% | -4.40% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.75% |
| 2025 | -0.42% | -0.41% | -8.51% | 1.97% | 8.86% | 5.86% | 4.69% | 0.05% | 6.55% | 3.93% | -2.84% | -0.44% | 19.61% |
| 2024 | 4.15% | 7.12% | 0.15% | -2.82% | 2.15% | 6.77% | -4.70% | 0.57% | 2.84% | 2.30% | 5.68% | 1.83% | 28.52% |
| 2023 | 9.10% | 1.20% | 5.54% | -2.73% | 8.83% | 7.50% | 5.18% | -2.07% | -5.33% | 0.12% | 13.27% | 2.21% | 49.87% |
| 2022 | -11.86% | -0.97% | -2.08% | -7.98% | -0.24% | -4.63% | 7.78% | -0.87% | -7.60% | -1.51% | 8.71% | -7.26% | -26.65% |
| 2021 | 3.15% | 0.27% | -4.25% | 3.15% | -2.58% | 4.80% | -6.07% | 2.44% | -4.79% | 3.95% | -1.99% | -4.05% | -6.61% |
| 2020 | 5.66% | -1.96% | -5.25% | 9.71% | 8.22% | 10.53% | 9.44% | 6.08% | -4.24% | 0.27% | 6.21% | 6.17% | 61.94% |
| 2019 | 5.71% | 5.83% | 5.17% | 3.49% | -6.50% | 6.75% | 0.50% | 2.12% | -1.34% | 3.59% | 2.75% | 3.66% | 35.77% |
| 2018 | 5.07% | -1.09% | -2.68% | -0.07% | 9.89% | -0.90% | 0.39% | -2.65% | -1.13% | -9.87% | 2.61% | -4.58% | -6.14% |
| 2017 | -- | 0.20% | 4.01% | 5.68% | 6.29% | 0.69% | 7.75% | 1.50% | 2.73% | 4.62% | -0.29% | 1.74% | -- |