汇添富中证长三角ETF联接C (007840.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 (2025-12-31) 基金净值1.3249元 (2026-02-12) 基金经理孙浩管理费用率0.15%管托费用率0.05% (2025-09-19) 成立以来分红再投入年化收益率4.51% (4046 / 5668) |
| 相关基金: | 主从基金: 汇添富中证长三角ETF联接A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C(007840) - 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 | 4.39% | 2.64% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.15% |
| 2025 | -1.14% | 1.58% | 0.26% | -4.33% | 2.23% | 4.70% | 6.39% | 11.42% | 6.46% | -1.33% | -4.32% | 3.27% | 26.83% |
| 2024 | -9.67% | 10.12% | -1.07% | 1.67% | -0.98% | -3.98% | 0.53% | -3.81% | 20.64% | -3.18% | 2.11% | -0.81% | 8.83% |
| 2023 | 7.61% | -0.50% | 0.31% | -2.72% | -4.58% | 2.54% | 3.67% | -5.43% | -1.53% | -2.31% | -2.30% | -3.22% | -8.83% |
| 2022 | -8.69% | 0.62% | -8.40% | -6.82% | 2.41% | 8.08% | -4.79% | -3.51% | -7.11% | -4.31% | 7.57% | -0.23% | -23.94% |
| 2021 | 2.67% | -1.98% | -3.58% | 3.25% | 4.23% | 1.53% | -5.88% | -1.38% | 1.81% | -0.23% | 0.33% | 0.58% | 0.86% |
| 2020 | -2.15% | -1.41% | -6.33% | 6.32% | -0.77% | 8.45% | 11.88% | 2.50% | -6.28% | 1.17% | 4.44% | 3.94% | 22.03% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26% | -1.68% | 6.60% | -- |