汇添富中证沪港深云计算产业指数发起式C (014544.jj ) SHS云计算 (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2021-12-28总资产规模 (2025-12-31) 基金净值1.7662元 (2026-02-11) 基金经理乐无穹何丽竹管理费用率0.50%管托费用率0.10% (2025-11-14) 成立以来分红再投入年化收益率14.80% (1937 / 5667) |
| 相关基金: | 主从基金: 汇添富中证沪港深云计算产业ETF联接A目标基金: 汇添富中证沪港深云计算产业ETF |
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汇添富中证沪港深云计算产业指数发起式C(014544) - 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 | 汇添富中证沪港深云计算产业指数发起式C | 8.54% | -4.61% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.54% | -1.27% |
| SHS云计算 | 9.22% | -4.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.81% | ||
| 2025 | 汇添富中证沪港深云计算产业指数发起式C | -0.18% | 16.75% | -3.62% | -4.95% | -1.73% | 10.20% | 12.67% | 23.15% | 6.75% | -2.21% | -2.47% | 4.55% | 70.77% | -7.00% |
| SHS云计算 | 0.31% | 18.12% | -3.91% | -5.38% | -2.22% | 10.72% | 13.60% | 25.19% | 7.40% | -2.27% | -2.61% | 4.84% | 77.77% | ||
| 2024 | 汇添富中证沪港深云计算产业指数发起式C | -19.88% | 22.54% | 0.85% | 3.06% | -6.44% | 0.09% | -1.87% | -7.09% | 31.51% | 6.62% | 3.70% | -1.97% | 24.18% | -2.70% |
| SHS云计算 | -20.98% | 24.14% | 1.32% | 3.42% | -6.94% | -0.19% | -2.14% | -7.71% | 33.88% | 7.36% | 4.13% | -1.68% | 26.88% | ||
| 2023 | 汇添富中证沪港深云计算产业指数发起式C | 9.89% | 2.07% | 17.43% | -4.20% | -1.20% | 4.67% | -5.51% | -7.03% | -5.58% | -8.45% | 4.94% | -1.69% | 2.22% | -0.49% |
| SHS云计算 | 10.29% | 2.41% | 18.64% | -4.40% | -1.26% | 4.93% | -5.92% | -7.08% | -5.36% | -9.34% | 4.96% | -1.71% | 2.72% | ||
| 2022 | 汇添富中证沪港深云计算产业指数发起式C | -6.61% | -1.52% | -12.92% | -10.99% | 3.55% | 6.38% | -5.92% | -3.47% | -9.41% | 14.25% | 3.09% | 3.40% | -21.31% | 2.26% |
| SHS云计算 | -8.86% | -2.07% | -13.99% | -11.65% | 4.09% | 7.32% | -6.26% | -3.54% | -10.08% | 16.04% | 3.03% | 3.78% | -23.57% | ||
| 2021 | 汇添富中证沪港深云计算产业指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SHS云计算 | 1.27% | -4.85% | -7.51% | -0.38% | 6.63% | -0.88% | -6.31% | -4.02% | -0.15% | 0.13% | -0.97% | -0.44% | -16.81% | ||
| 2020 | 汇添富中证沪港深云计算产业指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SHS云计算 | -- | -- | -- | 1.08% | -1.45% | 17.14% | 5.30% | -2.22% | -8.37% | -2.09% | -0.40% | 3.87% | 11.53% |