汇添富深证300ETF联接C (018058.jj ) 深证300 (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2023-03-09总资产规模 (2025-09-30) 基金净值1.8217元 (2025-12-15) 基金经理何丽竹管理费用率0.50%管托费用率0.10% (2025-09-19) 成立以来分红再投入年化收益率5.12% (3247 / 5469) |
| 相关基金: | 主从基金: 汇添富深证300ETF联接A目标基金: 汇添富深证300ETF |
| 备注 (0): | 双击编辑备注 |
汇添富深证300ETF联接C(018058) - 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 | 汇添富深证300ETF联接C | -2.33% | 3.52% | -1.05% | -5.19% | 1.49% | 4.16% | 5.37% | 14.98% | 6.71% | -1.26% | -3.09% | 1.14% | 25.48% | -0.94% |
| 深证300 | -2.51% | 3.86% | -0.99% | -5.62% | 1.37% | 3.98% | 5.51% | 15.92% | 7.25% | -1.37% | -3.25% | -0.29% | 26.42% | ||
| 2024 | 汇添富深证300ETF联接C | -12.38% | 12.60% | 0.64% | 1.92% | -1.70% | -4.53% | -0.88% | -4.27% | 24.77% | -0.35% | 0.12% | -1.56% | 10.42% | 0.83% |
| 深证300 | -12.99% | 13.52% | 0.76% | 1.98% | -2.28% | -5.12% | -1.20% | -4.66% | 26.52% | -0.87% | 0.13% | -1.55% | 9.59% | ||
| 2023 | 汇添富深证300ETF联接C | -- | -- | -- | -3.25% | -4.60% | 2.77% | 1.76% | -6.27% | -3.31% | -2.63% | -1.83% | -1.93% | -- | -- |
| 深证300 | 9.05% | -2.50% | -0.68% | -3.53% | -5.22% | 2.60% | 1.87% | -7.01% | -3.43% | -2.68% | -1.87% | -1.99% | -15.17% | ||
| 2022 | 汇添富深证300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证300 | -10.09% | 0.36% | -9.92% | -7.87% | 3.76% | 12.16% | -5.60% | -3.50% | -8.69% | -4.61% | 7.11% | -0.16% | -26.04% | ||
| 2021 | 汇添富深证300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证300 | 3.44% | -2.76% | -5.57% | 5.44% | 3.81% | 0.76% | -5.63% | -1.79% | 0.30% | 1.26% | 1.31% | 0.37% | 0.28% | ||
| 2020 | 汇添富深证300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证300 | 2.15% | 2.58% | -9.24% | 7.96% | 0.12% | 11.83% | 13.99% | 1.01% | -5.94% | 3.32% | 3.48% | 6.88% | 42.25% | ||
| 2019 | 汇添富深证300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证300 | 4.29% | 20.43% | 9.33% | -1.87% | -7.89% | 3.46% | 2.29% | 0.42% | 0.79% | 2.42% | -0.52% | 8.73% | 47.31% | ||
| 2018 | 汇添富深证300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证300 | 1.74% | -3.15% | -0.31% | -5.24% | 0.16% | -8.75% | -2.13% | -7.73% | -0.44% | -10.85% | 2.43% | -5.98% | -34.32% | ||
| 2017 | 汇添富深证300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证300 | -0.65% | 3.32% | 0.95% | -1.27% | -2.97% | 7.37% | -0.06% | 2.69% | 2.47% | 3.63% | -3.35% | 1.39% | 13.81% | ||
| 2016 | 汇添富深证300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证300 | -24.55% | -3.66% | 14.08% | -2.97% | 0.20% | 2.41% | -1.09% | 4.28% | -1.93% | 1.40% | 3.40% | -7.94% | -19.39% | ||
| 2015 | 汇添富深证300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证300 | 4.93% | 7.36% | 16.42% | 14.64% | 13.76% | -10.92% | -13.56% | -14.44% | -6.16% | 14.81% | 3.33% | 5.72% | 32.63% | ||
| 2014 | 汇添富深证300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证300 | -1.54% | -1.17% | -4.25% | -0.74% | 1.68% | 2.01% | 6.46% | 2.59% | 5.99% | 0.94% | 6.36% | 9.60% | 30.66% | ||
| 2013 | 汇添富深证300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证300 | 6.51% | 1.86% | -5.18% | -1.62% | 11.03% | -15.72% | 3.64% | 4.55% | 4.83% | -2.95% | 3.46% | -3.06% | 4.70% | ||
| 2012 | 汇添富深证300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证300 | 2.16% | 10.00% | -7.15% | 7.02% | 1.94% | -6.32% | -6.68% | -4.65% | 3.61% | -1.61% | -9.28% | 16.63% | 2.34% | ||
| 2011 | 汇添富深证300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证300 | -5.80% | 9.04% | -2.53% | -2.94% | -6.94% | 3.59% | -0.27% | -4.35% | -11.30% | 2.58% | -5.77% | -11.26% | -32.02% | ||
| 2010 | 汇添富深证300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证300 | -7.70% | 4.32% | 1.02% | -8.48% | -8.10% | -9.31% | 15.14% | 7.24% | 1.30% | 13.53% | -3.71% | -0.88% | 0.55% | ||
| 2009 | 汇添富深证300ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.72% | 1.56% | 6.36% |