汇添富中证上海国企ETF联接C (018061.jj ) 上海国企 (季度) 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 (2025-12-31) 基金净值1.0163元 (2026-02-13) 基金经理孙浩管理费用率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7.31% (3197 / 5668) |
| 相关基金: | 主从基金: 汇添富中证上海国企ETF联接A目标基金: 中证上海国企ETF |
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汇添富中证上海国企ETF联接C(018061) - 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 | 汇添富中证上海国企ETF联接C | 2.05% | -1.27% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.75% | -0.10% |
| 上海国企 | 2.19% | -1.31% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.86% | ||
| 2025 | 汇添富中证上海国企ETF联接C | -5.40% | 0.07% | -1.46% | -1.23% | 2.04% | 2.44% | 4.69% | 5.87% | 2.97% | -1.79% | -2.10% | 1.83% | 7.59% | 1.05% |
| 上海国企 | -5.72% | 0.14% | -1.61% | -1.22% | 2.23% | 2.36% | 3.89% | 5.99% | 3.18% | -2.05% | -2.15% | 1.90% | 6.54% | ||
| 2024 | 汇添富中证上海国企ETF联接C | -0.17% | 3.90% | -2.40% | 2.56% | 0.39% | -5.53% | 5.47% | -4.70% | 21.18% | 0.49% | 2.71% | 1.78% | 26.01% | 0.07% |
| 上海国企 | -0.02% | 4.21% | -2.42% | 2.83% | 0.25% | -6.42% | 4.84% | -5.28% | 21.72% | 1.33% | 2.92% | 1.87% | 25.94% | ||
| 2023 | 汇添富中证上海国企ETF联接C | -- | -- | -- | 2.87% | -3.16% | -0.98% | 7.96% | -6.69% | -0.05% | -3.46% | -1.03% | -4.14% | -- | -- |
| 上海国企 | 3.54% | 1.39% | -0.98% | 3.18% | -3.30% | -1.76% | 7.66% | -7.45% | 0.06% | -3.76% | -1.03% | -4.30% | -7.40% | ||
| 2022 | 汇添富中证上海国企ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上海国企 | -3.96% | 0.32% | -4.37% | -5.35% | 3.98% | 3.11% | -6.81% | -1.40% | -5.27% | -3.28% | 10.97% | -2.56% | -14.88% | ||
| 2021 | 汇添富中证上海国企ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上海国企 | -2.79% | 1.09% | -0.85% | -2.23% | 2.10% | -2.09% | -11.40% | 7.93% | 2.32% | -0.07% | -4.37% | 6.11% | -5.53% | ||
| 2020 | 汇添富中证上海国企ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上海国企 | -5.00% | -5.68% | -5.96% | 2.34% | -0.81% | 3.96% | 7.99% | 2.24% | -5.96% | 2.27% | 6.89% | -4.09% | -3.20% | ||
| 2019 | 汇添富中证上海国企ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上海国企 | 2.44% | 13.54% | 6.65% | 3.85% | -7.30% | 3.64% | 0.61% | -4.52% | -1.84% | 0.29% | -2.81% | 5.18% | 19.66% | ||
| 2018 | 汇添富中证上海国企ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上海国企 | 3.52% | -4.40% | -3.10% | -3.37% | 1.78% | -7.28% | 0.83% | -6.74% | 4.08% | -8.01% | 1.55% | -3.08% | -22.51% | ||
| 2017 | 汇添富中证上海国企ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上海国企 | 1.34% | 2.80% | -2.76% | -1.85% | 0.25% | 4.43% | 0.22% | 1.33% | -1.38% | 6.32% | -7.00% | -2.04% | 0.98% | ||
| 2016 | 汇添富中证上海国企ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 上海国企 | -- | -- | -- | -- | 0.83% | -2.59% | 4.84% | 3.29% | -3.24% | 2.14% | 2.49% | -4.57% | 2.81% |