汇添富全球消费混合（QDII）人民币C (006309.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2.1494元 (2026-05-18) 管理费用率1.20%管托费用率0.20% (2025-09-19) 成立以来分红再投入年化收益率10.50% (231 / 589) |
| 相关基金: | 主从基金: 汇添富全球消费混合（QDII）美元现汇 、汇添富全球消费混合(QDII)(006308) |
| 备注 (1): | 双击编辑备注 |
汇添富全球消费混合（QDII）人民币C(006309) - 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 | 5.79% | -1.05% | -9.33% | 1.16% | -1.38% | -- | -- | -- | -- | -- | -- | -- | -5.31% |
| 2025 | 4.39% | -1.30% | -6.25% | 0.59% | 6.38% | 4.52% | -2.09% | 3.07% | 1.36% | -1.65% | 2.14% | -0.49% | 10.47% |
| 2024 | -2.79% | 8.47% | 1.32% | -3.00% | 0.47% | -1.33% | -2.40% | 1.13% | 3.30% | -1.04% | 5.03% | 1.16% | 10.14% |
| 2023 | 9.09% | -5.60% | 3.06% | -1.16% | -1.41% | 7.94% | 2.11% | -6.30% | -6.93% | -1.42% | 6.17% | 3.52% | 7.71% |
| 2022 | -11.27% | -0.29% | -9.86% | 2.11% | -0.26% | 7.69% | -3.35% | -0.34% | -6.34% | -6.36% | 15.70% | -2.16% | -16.36% |
| 2021 | 3.64% | -2.72% | -7.96% | 2.75% | 0.88% | 2.10% | -11.07% | -1.93% | -4.20% | 1.32% | -2.87% | -6.06% | -24.15% |
| 2020 | 2.62% | 4.65% | 0.20% | 8.84% | 8.95% | 11.44% | 17.62% | 3.09% | -5.89% | 2.40% | 7.45% | 7.12% | 91.25% |
| 2019 | 0.20% | 5.58% | 9.18% | 4.76% | -5.81% | 9.44% | 2.30% | 4.38% | 0.80% | 4.82% | -0.95% | 4.29% | 45.38% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22% | 0.39% | -1.98% | -1.81% |