汇添富全球消费混合（QDII）人民币A (006308.jj ) 汇添富基金管理股份有限公司申 | 基金经理郑慧莲基金类型QDII成立日期2018-09-20总资产规模 (2026-03-31) 基金净值2.3547元 (2026-04-29) 管理费用率1.20%管托费用率0.20% (2025-09-19) 持仓换手率701.50% (2025-06-30) 成立以来分红再投入年化收益率11.92% (203 / 585) |
| 相关基金: | 主从基金: 汇添富全球消费混合（QDII）人民币C 、汇添富全球消费混合（QDII）美元现汇 |
| 备注 (2): | 双击编辑备注 |
汇添富全球消费混合（QDII）人民币A(006308) - 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 | 5.87% | -0.97% | -9.25% | 1.24% | -- | -- | -- | -- | -- | -- | -- | -- | -3.67% |
| 2025 | 4.46% | -1.21% | -6.17% | 0.67% | 6.47% | 4.60% | -2.00% | 3.15% | 1.45% | -1.56% | 2.22% | -0.40% | 11.58% |
| 2024 | -2.70% | 8.55% | 1.40% | -2.92% | 0.56% | -1.25% | -2.32% | 1.21% | 3.38% | -0.95% | 5.11% | 1.25% | 11.24% |
| 2023 | 9.18% | -5.54% | 3.15% | -1.09% | -1.33% | 8.03% | 2.19% | -6.22% | -6.85% | -1.32% | 6.26% | 3.61% | 8.79% |
| 2022 | -11.20% | -0.20% | -9.78% | 2.19% | -0.17% | 7.78% | -3.27% | -0.26% | -6.27% | -6.28% | 15.80% | -2.08% | -15.51% |
| 2021 | 3.72% | -2.65% | -7.88% | 2.83% | 0.96% | 2.18% | -10.99% | -1.85% | -4.12% | 1.40% | -2.79% | -5.98% | -23.39% |
| 2020 | 2.68% | 4.75% | 0.31% | 8.94% | 9.03% | 11.54% | 17.72% | 3.18% | -5.81% | 2.48% | 7.54% | 7.21% | 93.22% |
| 2019 | 0.29% | 5.68% | 9.38% | 4.84% | -5.74% | 9.53% | 2.39% | 4.45% | 0.89% | 4.92% | -0.89% | 4.38% | 46.97% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | -0.14% | 0.49% | -1.87% | -1.51% |