汇添富全球医疗混合（QDII）美元现汇 (004878.jj ) 汇添富基金管理股份有限公司申 | 基金类型QDII成立日期2017-08-16总资产规模 (2025-09-30) 基金净值2.4089元 (2025-12-18) 基金经理张韡管理费用率1.20%管托费用率0.20% (2025-08-15) 成立以来分红再投入年化收益率11.12% (225 / 573) |
| 相关基金: | 主从基金: 汇添富全球医疗混合（QDII）人民币 |
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汇添富全球医疗混合（QDII）美元现汇(004878) - 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 | 4.26% | 5.84% | 0.27% | 1.35% | -2.56% | 2.08% | 2.48% | 4.22% | 1.15% | 4.65% | 5.40% | -1.62% | 30.76% |
| 2024 | -0.65% | 4.95% | 5.01% | -2.53% | 2.65% | 1.93% | -0.75% | 2.72% | -1.05% | -3.44% | -0.16% | -5.44% | 2.69% |
| 2023 | 4.73% | -5.90% | -0.60% | 1.90% | -4.86% | 2.36% | 1.41% | -0.07% | -3.44% | -3.08% | 3.92% | 4.45% | 0.07% |
| 2022 | -16.59% | 0.34% | 0.37% | -10.38% | -2.23% | 3.65% | -0.23% | -0.87% | -6.06% | 2.18% | 3.39% | -0.65% | -25.60% |
| 2021 | 8.15% | -2.27% | -3.23% | 10.79% | 4.81% | 14.49% | 8.98% | -3.65% | -6.46% | 1.79% | 2.35% | -9.82% | 25.49% |
| 2020 | 5.88% | -0.82% | -1.79% | 11.69% | 6.88% | 13.18% | 6.06% | -1.25% | -2.92% | 1.93% | 1.19% | 9.30% | 59.75% |
| 2019 | 4.30% | 8.45% | 5.27% | -0.65% | -3.55% | 5.88% | 0.09% | 1.99% | -0.85% | 5.00% | -0.02% | 1.43% | 30.17% |
| 2018 | 5.22% | -3.55% | 6.09% | 2.18% | 10.60% | -5.47% | -4.35% | -2.41% | -0.73% | -12.07% | 4.54% | -9.83% | -11.65% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 2.39% | 0.24% | 1.69% | -- |