汇添富美元债债券（QDII）人民币A (004419.jj ) 汇添富基金管理股份有限公司申 | 基金类型QDII成立日期2017-04-20总资产规模 (2025-09-30) 基金净值1.0723元 (2025-12-10) 基金经理成涛管理费用率0.80%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率0.81% (462 / 572) |
| 相关基金: | 主从基金: 汇添富美元债债券（QDII）人民币C 、汇添富美元债债券（QDII）美元现汇A 、汇添富美元债债券（QDII）美元现汇C |
| 备注 (4): | 双击编辑备注 |
汇添富美元债债券（QDII）人民币A(004419) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.35% | 1.66% | 0.38% | 0.09% | -0.32% | 0.71% | -0.22% | 0.35% | 0.53% | 0.15% | 0.32% | -0.29% | 3.74% |
| 2024 | 0.11% | -1.25% | 0.55% | -0.94% | 0.74% | 0.97% | 1.47% | 0.35% | -0.54% | -1.18% | 1.08% | -0.58% | 0.73% |
| 2023 | -0.36% | -0.42% | 0.84% | 0.09% | -0.50% | -0.02% | -0.40% | -0.54% | -1.08% | -0.81% | 0.70% | 2.27% | -0.27% |
| 2022 | -0.51% | -1.05% | -3.34% | 3.34% | 0.87% | 0.25% | 0.50% | 1.65% | 1.96% | 0.32% | -0.45% | -0.96% | 2.45% |
| 2021 | -0.64% | -0.09% | -0.10% | -1.00% | -1.02% | 1.08% | -1.49% | 1.29% | -1.24% | -3.31% | -2.68% | 0.38% | -8.57% |
| 2020 | -0.79% | 1.06% | -4.39% | 2.01% | 2.52% | 1.31% | -0.22% | -0.73% | -1.22% | -0.48% | -1.15% | 0.35% | -1.88% |
| 2019 | 0.99% | 0.47% | 2.60% | 0.27% | 2.30% | 0.05% | 0.64% | 2.38% | 0.17% | 0.85% | -- | -0.24% | 10.93% |
| 2018 | -2.81% | -0.29% | -0.69% | 0.35% | 1.06% | 1.90% | 2.71% | 0.45% | 0.60% | -0.79% | -1.13% | 1.98% | 3.24% |
| 2017 | -- | -- | -- | -- | 0.19% | -0.34% | -0.13% | -0.94% | 0.32% | 0.20% | -0.93% | -0.71% | -- |