汇添富黄金及贵金属（QDII-LOF-FOF）C (018543.jj ) 汇添富基金管理股份有限公司申 | 基金类型QDII(LOF)成立日期2023-05-22总资产规模 (2025-12-31) 基金净值1.9610元 (2026-02-12) 基金经理过蓓蓓管理费用率1.00%管托费用率0.20% (2025-08-15) 成立以来分红再投入年化收益率35.18% (21 / 576) |
| 相关基金: | 主从基金: 汇添富黄金及贵金属（QDII-LOF-FOF）A |
| 备注 (0): | 双击编辑备注 |
汇添富黄金及贵金属（QDII-LOF-FOF）C(018543) - 基金对比
最后更新于：2026-02-12
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 汇添富黄金及贵金属（QDII-LOF-FOF）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-12 | 123.35% | 36.67% |
| 2026-02-11 | 131.32% | 36.50% |
| 2026-02-10 | 128.82% | 36.80% |
| 2026-02-09 | 131.32% | 36.65% |
| 2026-02-06 | 125.74% | 34.47% |
| 2026-02-05 | 119.02% | 35.24% |
| 2026-02-04 | 125.06% | 36.06% |
| 2026-02-03 | 125.51% | 34.94% |
| 2026-02-02 | 112.07% | 33.38% |
| 2026-01-30 | 121.30% | 36.28% |
| 2026-01-29 | 149.32% | 37.66% |
| 2026-01-28 | 148.52% | 36.62% |
| 2026-01-27 | 139.07% | 36.26% |
| 2026-01-26 | 132.92% | 36.30% |
| 2026-01-23 | 129.61% | 36.17% |
| 2026-01-22 | 126.65% | 36.79% |
| 2026-01-21 | 122.21% | 36.77% |
| 2026-01-20 | 119.02% | 36.65% |
| 2026-01-19 | 111.16% | 37.10% |
| 2026-01-16 | 111.16% | 37.02% |
| 2026-01-15 | 112.19% | 37.59% |
| 2026-01-14 | 113.55% | 37.31% |
| 2026-01-13 | 111.50% | 37.87% |
| 2026-01-12 | 111.73% | 38.70% |
| 2026-01-09 | 108.43% | 37.81% |
| 2026-01-08 | 107.29% | 37.19% |
| 2026-01-07 | 106.49% | 38.32% |
| 2026-01-06 | 107.86% | 38.73% |
| 2026-01-05 | 106.26% | 36.61% |
| 2025-12-30 | 103.30% | 34.69% |
| 2025-12-29 | 103.19% | 34.34% |
| 2025-12-26 | 109.11% | 34.86% |
| 2025-12-25 | 107.40% | 34.44% |
| 2025-12-24 | 107.52% | 34.19% |
| 2025-12-23 | 108.20% | 33.80% |
| 2025-12-22 | 105.35% | 33.54% |
| 2025-12-19 | 100.57% | 32.28% |
| 2025-12-18 | 100.11% | 31.84% |
| 2025-12-17 | 100.68% | 32.62% |
| 2025-12-16 | 98.63% | 30.24% |
| 2025-12-15 | 98.86% | 31.82% |
| 2025-12-12 | 98.18% | 32.65% |
| 2025-12-11 | 97.49% | 31.82% |
| 2025-12-10 | 95.44% | 32.97% |
| 2025-12-09 | 94.53% | 33.15% |
| 2025-12-08 | 93.05% | 33.83% |
| 2025-12-05 | 93.51% | 32.76% |
| 2025-12-04 | 93.62% | 31.66% |
| 2025-12-03 | 93.85% | 31.21% |
| 2025-12-02 | 94.08% | 31.88% |