汇添富中证国企一带一路ETF联接A (008907.jj ) 国企一带一路 (半年) 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2020-03-05总资产规模 (2025-12-31) 基金净值1.6831元 (2026-02-06) 基金经理孙浩管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率9.19% (2668 / 5649) |
| 相关基金: | 主从基金: 汇添富中证国企一带一路ETF联接C目标基金: 添富中证国企一带一路ETF |
| 备注 (1): | 双击编辑备注 |
汇添富中证国企一带一路ETF联接A(008907) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 汇添富中证国企一带一路ETF联接A | 8.79% | -1.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.60% | -0.52% |
| 国企一带一路 | 9.43% | -1.20% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.12% | ||
| 2025 | 汇添富中证国企一带一路ETF联接A | -2.35% | -2.06% | 2.10% | -2.77% | 2.23% | 1.61% | 3.51% | 4.06% | 1.10% | 3.01% | -1.79% | 4.24% | 13.25% | 1.32% |
| 国企一带一路 | -2.56% | -2.11% | 2.30% | -2.98% | 2.15% | 1.00% | 3.02% | 4.16% | 1.17% | 2.94% | -1.89% | 4.53% | 11.93% | ||
| 2024 | 汇添富中证国企一带一路ETF联接A | -5.99% | 10.88% | 2.57% | 3.20% | -1.38% | -1.14% | -1.69% | -4.04% | 15.79% | -2.85% | -0.94% | 0.80% | 13.98% | 1.23% |
| 国企一带一路 | -6.34% | 11.63% | 2.77% | 3.38% | -1.82% | -1.56% | -2.71% | -4.52% | 16.90% | -3.23% | -0.98% | 0.92% | 12.75% | ||
| 2023 | 汇添富中证国企一带一路ETF联接A | 7.30% | 1.17% | 3.22% | 1.35% | -3.89% | 3.10% | 0.78% | -5.22% | -1.72% | -4.48% | -1.97% | -0.90% | -1.98% | 1.64% |
| 国企一带一路 | 7.87% | 1.25% | 3.48% | 1.47% | -4.56% | 2.59% | 0.33% | -5.76% | -1.84% | -4.76% | -2.09% | -0.84% | -3.62% | ||
| 2022 | 汇添富中证国企一带一路ETF联接A | -7.79% | 5.88% | -6.16% | -5.17% | 3.73% | 5.99% | -4.00% | -2.40% | -6.21% | -2.50% | 7.07% | -2.41% | -14.50% | 2.43% |
| 国企一带一路 | -8.18% | 6.62% | -6.54% | -5.50% | 3.63% | 5.62% | -5.12% | -2.84% | -6.62% | -2.70% | 7.59% | -2.61% | -16.93% | ||
| 2021 | 汇添富中证国企一带一路ETF联接A | -0.38% | 5.23% | -0.14% | -0.08% | 2.57% | 2.11% | -2.11% | 8.10% | -0.38% | -2.57% | -0.91% | 2.44% | 14.21% | 3.14% |
| 国企一带一路 | -0.38% | 5.61% | -0.41% | -0.61% | 2.30% | 1.48% | -3.35% | 8.54% | -0.47% | -2.95% | -1.38% | 2.81% | 11.07% | ||
| 2020 | 汇添富中证国企一带一路ETF联接A | -- | -- | -- | 0.70% | -3.24% | 2.30% | 17.45% | 3.12% | -3.96% | 2.26% | 8.62% | -0.07% | -- | -- |
| 国企一带一路 | -5.59% | -3.47% | -3.88% | 1.30% | -3.80% | 1.11% | 13.21% | 2.28% | -4.61% | 2.17% | 9.41% | 0.58% | 7.20% | ||
| 2019 | 汇添富中证国企一带一路ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国企一带一路 | -- | -- | -- | -- | -4.30% | 2.52% | -1.79% | -5.00% | 0.16% | -1.16% | 0.93% | 7.59% | -1.60% |