汇添富全球消费混合（QDII）美元现汇 (006310.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2.3186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11.60% (210 / 589) |
| 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)(006308) |
| 备注 (1): | 双击编辑备注 |
汇添富全球消费混合（QDII）美元现汇(006310) - 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 | 6.89% | -0.33% | -9.20% | 2.10% | -1.08% | -- | -- | -- | -- | -- | -- | -- | -2.29% |
| 2025 | 4.74% | -1.27% | -6.23% | 0.33% | 6.74% | 4.99% | -1.88% | 3.82% | 1.37% | -1.27% | 2.35% | 0.23% | 14.02% |
| 2024 | -3.00% | 8.56% | 1.52% | -3.07% | 0.52% | -1.50% | -2.43% | 1.53% | 4.89% | -2.55% | 4.17% | 1.27% | 9.60% |
| 2023 | 12.48% | -8.13% | 4.36% | -1.83% | -3.52% | 5.88% | 3.56% | -6.88% | -6.84% | -1.29% | 7.40% | 3.89% | 6.99% |
| 2022 | -11.18% | 0.62% | -10.15% | -1.98% | -0.81% | 6.97% | -3.73% | -2.38% | -9.03% | -7.28% | 15.80% | 0.90% | -22.66% |
| 2021 | 4.58% | -2.66% | -9.28% | 4.49% | 2.53% | 0.73% | -10.99% | -1.97% | -4.38% | 2.90% | -2.61% | -5.92% | -21.60% |
| 2020 | 4.00% | 2.97% | -0.80% | 9.36% | 7.90% | 12.35% | 19.32% | 5.05% | -5.12% | 3.81% | 9.92% | 8.09% | 106.58% |
| 2019 | 2.69% | 5.87% | 8.66% | 4.90% | -8.06% | 9.90% | 2.24% | 1.45% | 1.09% | 5.22% | -0.57% | 5.18% | 44.46% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -0.62% | -1.17% | 0.71% | -0.85% | -1.92% |