汇添富恒生科技ETF联接发起式（QDII）A (013127.jj ) 恒生科技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(ETF,联接型)成立日期2021-10-26总资产规模 (2025-09-30) 基金净值0.8922元 (2025-12-19) 基金经理乐无穹管理费用率0.15%管托费用率0.05% (2025-10-17) 持仓换手率0.37% (2024-12-31) 成立以来分红再投入年化收益率-2.71% (518 / 573) |
| 相关基金: | 主从基金: 汇添富恒生科技ETF联接发起式（QDII）C目标基金: 汇添富恒生科技ETF |
| 备注 (1): | 双击编辑备注 |
汇添富恒生科技ETF联接发起式（QDII）A(013127) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 汇添富恒生科技ETF联接发起式（QDII）A | 3.94% | 18.06% | -3.38% | -4.72% | 0.25% | 2.22% | 2.54% | 3.70% | 13.26% | -8.24% | -5.28% | -2.40% | 18.25% | -4.37% |
| 恒生科技指数 | 5.72% | 17.88% | -3.11% | -5.70% | 1.63% | 2.56% | 2.83% | 4.06% | 13.95% | -8.62% | -5.23% | -2.14% | 22.63% | ||
| 2024 | 汇添富恒生科技ETF联接发起式（QDII）A | -18.82% | 13.14% | 1.00% | 6.62% | -0.19% | -3.13% | -0.76% | 0.99% | 29.51% | -3.75% | -2.30% | 2.58% | 19.72% | 1.03% |
| 恒生科技指数 | -20.15% | 14.16% | 1.35% | 6.42% | -0.27% | -3.69% | -1.06% | 1.24% | 33.45% | -5.32% | -3.24% | 2.63% | 18.70% | ||
| 2023 | 汇添富恒生科技ETF联接发起式（QDII）A | 5.72% | -10.95% | 7.55% | -8.08% | -4.43% | 9.31% | 14.62% | -8.09% | -8.84% | -0.59% | 2.70% | -3.74% | -8.24% | 0.59% |
| 恒生科技指数 | 10.02% | -13.59% | 9.65% | -9.35% | -7.04% | 7.85% | 16.33% | -8.14% | -6.19% | -4.12% | 3.74% | -3.47% | -8.83% | ||
| 2022 | 汇添富恒生科技ETF联接发起式（QDII）A | -6.12% | -4.15% | -9.72% | 1.77% | 0.62% | 8.68% | -10.21% | 0.68% | -16.11% | -15.68% | 27.51% | 5.31% | -22.39% | 4.81% |
| 恒生科技指数 | -4.49% | -5.51% | -10.94% | -1.89% | 0.26% | 8.62% | -11.07% | -1.33% | -19.27% | -17.32% | 33.15% | 8.70% | -27.19% | ||
| 2021 | 汇添富恒生科技ETF联接发起式（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.14% | -5.72% | -- | -- |
| 恒生科技指数 | 11.06% | -4.31% | -8.61% | 1.58% | -2.51% | 0.63% | -16.85% | -2.55% | -7.66% | 4.50% | -5.45% | -5.93% | -32.70% | ||
| 2020 | 汇添富恒生科技ETF联接发起式（QDII）A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 恒生科技指数 | -- | -- | -- | -- | -- | -- | 5.61% | 5.43% | -6.05% | 6.30% | 6.44% | 5.07% | 24.37% |