汇添富恒生指数(QDII-LOF) C (010789.jj ) 恒生指数汇添富基金管理股份有限公司申 | 基金类型指数型基金(LOF)成立日期2020-12-04总资产规模 (2025-12-31) 基金净值1.1579元 (2026-03-06) 基金经理乐无穹管理费用率0.80%管托费用率0.20% (2025-12-19) 成立以来分红再投入年化收益率1.35% (427 / 576) |
| 相关基金: | 主从基金: 汇添富恒生指数(QDII-LOF) A |
| 备注 (0): | 双击编辑备注 |
汇添富恒生指数(QDII-LOF) C(010789) - 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 | 汇添富恒生指数(QDII-LOF) C | 5.20% | -3.50% | -3.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.92% | -2.42% |
| 恒生指数 | 6.85% | -2.76% | -3.28% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49% | ||
| 2025 | 汇添富恒生指数(QDII-LOF) C | 0.27% | 13.18% | 0.91% | -3.49% | 4.08% | 3.13% | 2.67% | 1.19% | 6.80% | -3.45% | -0.42% | -1.43% | 24.76% | -3.01% |
| 恒生指数 | 0.82% | 13.43% | 0.78% | -4.33% | 5.29% | 3.36% | 2.91% | 1.23% | 7.09% | -3.53% | -0.18% | -0.88% | 27.77% | ||
| 2024 | 汇添富恒生指数(QDII-LOF) C | -8.51% | 5.89% | 0.28% | 7.21% | 2.35% | -0.93% | -1.19% | 3.47% | 15.77% | -2.33% | -3.42% | 3.30% | 21.80% | 4.13% |
| 恒生指数 | -9.16% | 6.63% | 0.18% | 7.39% | 1.78% | -2.00% | -2.11% | 3.72% | 17.48% | -3.86% | -4.40% | 3.28% | 17.67% | ||
| 2023 | 汇添富恒生指数(QDII-LOF) C | 5.96% | -6.55% | 1.68% | -1.59% | -5.31% | 5.87% | 5.51% | -7.90% | -4.67% | -1.63% | -1.20% | -0.33% | -10.89% | 2.94% |
| 恒生指数 | 10.42% | -9.41% | 3.10% | -2.48% | -8.35% | 3.74% | 6.15% | -8.45% | -3.11% | -3.91% | -0.41% | 0.03% | -13.82% | ||
| 2022 | 汇添富恒生指数(QDII-LOF) C | 0.35% | -4.18% | -2.17% | -0.35% | 2.39% | 3.19% | -6.52% | 1.03% | -9.81% | -12.91% | 24.71% | 2.99% | -5.65% | 9.81% |
| 恒生指数 | 1.73% | -4.58% | -3.15% | -4.13% | 1.54% | 2.08% | -7.79% | -1.00% | -13.69% | -14.72% | 26.62% | 6.37% | -15.46% | ||
| 2021 | 汇添富恒生指数(QDII-LOF) C | 2.30% | 2.07% | -0.46% | -0.26% | 0.20% | 0.38% | -9.02% | -0.28% | -4.12% | 1.43% | -7.16% | -0.38% | -14.89% | -0.82% |
| 恒生指数 | 3.87% | 2.46% | -2.08% | 1.22% | 1.49% | -1.11% | -9.94% | -0.32% | -5.04% | 3.26% | -7.49% | -0.33% | -14.08% | ||
| 2020 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.59% | 0.59% | 3.99% |
| 恒生指数 | -6.66% | -0.69% | -9.67% | 4.41% | -6.83% | 6.38% | 0.69% | 2.37% | -6.82% | 2.76% | 9.27% | 3.38% | -3.40% | ||
| 2019 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | 8.11% | 2.47% | 1.46% | 2.23% | -9.42% | 6.10% | -2.68% | -7.39% | 1.43% | 3.12% | -2.08% | 7.00% | 9.07% | ||
| 2018 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | 9.92% | -6.21% | -2.44% | 2.38% | -1.10% | -4.97% | -1.29% | -2.43% | -0.36% | -10.11% | 6.11% | -2.49% | -13.61% | ||
| 2017 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | 6.18% | 1.63% | 1.56% | 2.09% | 4.25% | 0.41% | 6.05% | 2.37% | -1.49% | 2.51% | 3.30% | 2.54% | 35.99% | ||
| 2016 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | -10.18% | -2.90% | 8.71% | 1.40% | -1.20% | -0.10% | 5.28% | 4.96% | 1.39% | -1.56% | -0.63% | -3.46% | 0.39% | ||
| 2015 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | 3.82% | 1.29% | 0.31% | 12.98% | -2.52% | -4.28% | -6.15% | -12.04% | -3.80% | 8.60% | -2.84% | -0.37% | -7.16% | ||
| 2014 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | -5.45% | 3.64% | -3.00% | -0.08% | 4.28% | 0.47% | 6.75% | -0.06% | -7.31% | 4.64% | -0.04% | -1.59% | 1.28% | ||
| 2013 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | 4.73% | -2.99% | -3.13% | 1.96% | -1.52% | -7.10% | 5.19% | -0.70% | 5.19% | 1.52% | 2.91% | -2.41% | 2.87% | ||
| 2012 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | 10.61% | 6.32% | -5.19% | 2.62% | -11.68% | 4.36% | 1.83% | -1.59% | 6.97% | 3.85% | 1.80% | 2.84% | 22.91% | ||
| 2011 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | 1.79% | -0.47% | 0.81% | 0.82% | -0.15% | -5.43% | 0.19% | -8.49% | -14.33% | 12.92% | -9.44% | 2.47% | -19.97% | ||
| 2010 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | -8.00% | 2.42% | 3.06% | -0.62% | -6.36% | 1.84% | 4.48% | -2.35% | 8.87% | 3.30% | -0.38% | 0.12% | 5.32% | ||
| 2009 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | -7.71% | -3.51% | 5.97% | 14.33% | 17.07% | 1.14% | 11.94% | -4.13% | 6.24% | 3.81% | 0.32% | 0.23% | 52.02% | ||
| 2008 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | -15.67% | 3.73% | -6.09% | 12.72% | -4.75% | -9.91% | 2.85% | -6.46% | -15.27% | -22.47% | -0.58% | 3.59% | -48.27% | ||
| 2007 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | 0.71% | -2.26% | 0.76% | 2.62% | 1.55% | 5.52% | 6.49% | 3.45% | 13.17% | 15.51% | -8.64% | -2.90% | 39.31% | ||
| 2006 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | 5.89% | 1.05% | -0.71% | 5.42% | -4.82% | 2.58% | 4.33% | 2.48% | 0.87% | 4.45% | 3.47% | 5.30% | 34.20% | ||
| 2005 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | -3.57% | 3.45% | -4.78% | 2.90% | -0.30% | 2.41% | 4.79% | 0.15% | 3.52% | -6.75% | 3.83% | -0.41% | 4.54% | ||
| 2004 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | 5.67% | 4.65% | -8.81% | -5.83% | 2.14% | 0.72% | -0.39% | 5.00% | 2.10% | -0.50% | 7.70% | 1.21% | 13.15% | ||
| 2003 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | -0.67% | -1.47% | -5.35% | 0.96% | 8.83% | 0.95% | 5.82% | 7.64% | 2.94% | 8.55% | 1.04% | 2.10% | 34.92% | ||
| 2002 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | -5.90% | -2.26% | 5.25% | 4.21% | -1.70% | -6.22% | -3.12% | -2.18% | -9.67% | 4.07% | 6.66% | -7.43% | -18.21% | ||
| 2001 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | -- | -8.16% | -13.71% | 4.90% | -1.58% | -1.00% | -5.57% | -9.96% | -10.28% | 1.24% | 11.96% | 1.05% | -34.38% | ||
| 2000 | 汇添富恒生指数(QDII-LOF) C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生指数 | -10.58% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |