汇添富北证50成份指数A (017519.jj ) 北证50 (季度) 汇添富基金管理股份有限公司申 | 基金经理晏阳基金类型指数型基金成立日期2022-12-27总资产规模 (2026-03-31) 基金净值1.3872元 (2026-05-07) 管理费用率0.50%管托费用率0.10% (2025-12-31) 持仓换手率101.14% (2025-12-31) 成立以来分红再投入年化收益率10.23% (2802 / 5858) |
| 相关基金: | 主从基金: 汇添富北证50成份指数C |
| 备注 (0): | 双击编辑备注 |
汇添富北证50成份指数A(017519) - 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 | 汇添富北证50成份指数A | 5.90% | 0.29% | -17.85% | 6.23% | 5.28% | -- | -- | -- | -- | -- | -- | -- | -2.42% | -2.14% |
| 北证50 | 6.33% | 0.36% | -18.79% | 6.55% | 7.99% | -- | -- | -- | -- | -- | -- | -- | -0.28% | ||
| 2025 | 汇添富北证50成份指数A | 1.82% | 22.05% | -2.32% | 4.38% | 5.33% | 2.91% | -1.62% | 9.87% | -2.83% | 3.33% | -11.70% | 3.75% | 36.55% | -2.25% |
| 北证50 | 1.95% | 23.53% | -2.74% | 4.72% | 5.83% | 2.73% | -1.68% | 10.64% | -2.90% | 3.54% | -12.32% | 3.80% | 38.80% | ||
| 2024 | 汇添富北证50成份指数A | -21.52% | 9.02% | -8.06% | -3.51% | -4.37% | -7.73% | 1.33% | -8.47% | 30.39% | 40.38% | 1.35% | -17.60% | -5.04% | -0.90% |
| 北证50 | -22.52% | 9.73% | -8.11% | -3.73% | -5.24% | -8.11% | 1.26% | -8.85% | 34.60% | 43.80% | 1.26% | -19.08% | -4.14% | ||
| 2023 | 汇添富北证50成份指数A | 6.05% | -4.50% | -5.10% | -4.06% | 3.43% | -4.29% | -4.33% | -8.02% | 3.55% | -6.71% | 26.50% | 11.66% | 9.61% | -5.32% |
| 北证50 | 12.84% | -4.76% | -5.31% | -4.79% | 2.87% | -5.00% | -4.63% | -8.29% | 3.98% | -7.11% | 27.54% | 12.65% | 14.92% | ||
| 2022 | 汇添富北证50成份指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | 0.03% | 8.45% |
| 北证50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.96% | -7.54% | -8.42% |