汇添富中证长三角ETF联接A (007839.jj ) 汇添富基金管理股份有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2019-09-24总资产规模 (2025-09-30) 基金净值1.2432元 (2025-12-22) 基金经理孙浩管理费用率0.15%管托费用率0.05% (2025-09-19) 持仓换手率21.47% (2025-06-30) 成立以来分红再投入年化收益率3.55% (3765 / 5466) |
| 相关基金: | 主从基金: 汇添富中证长三角ETF联接C目标基金: 添富中证长三角ETF |
| 备注 (0): | 双击编辑备注 |
汇添富中证长三角ETF联接A(007839) - 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 | -1.11% | 1.58% | 0.27% | -4.31% | 2.24% | 4.71% | 6.41% | 11.43% | 6.48% | -1.31% | -4.31% | 2.14% | 25.65% |
| 2024 | -9.65% | 10.14% | -1.05% | 1.70% | -0.96% | -3.97% | 0.54% | -3.79% | 20.66% | -3.16% | 2.12% | -0.79% | 9.07% |
| 2023 | 7.64% | -0.48% | 0.34% | -2.70% | -4.55% | 2.56% | 3.70% | -5.41% | -1.52% | -2.28% | -2.28% | -3.21% | -8.59% |
| 2022 | -8.67% | 0.66% | -8.38% | -6.81% | 2.44% | 8.11% | -4.77% | -3.49% | -7.08% | -4.28% | 7.61% | -0.22% | -23.71% |
| 2021 | 2.70% | -1.96% | -3.55% | 3.28% | 4.26% | 1.55% | -5.86% | -1.36% | 1.83% | -0.21% | 0.36% | 0.60% | 1.17% |
| 2020 | -2.12% | -1.39% | -6.30% | 6.35% | -0.76% | 8.48% | 11.92% | 2.53% | -6.26% | 1.20% | 4.48% | 3.95% | 22.40% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27% | -1.64% | 6.62% | -- |