汇添富实业债债券A (000122.jj)汇添富基金管理股份有限公司持有人户数1.01万 | 成立日期 | 2013-06-14 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.4418元基金经理徐一恒 、 吴江宏 、 胡奕管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.44% |
| 相关基金: | 主从基金汇添富实业债债券C | ||||
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汇添富实业债债券A(000122) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.13% | 1.31% | 0.04% | 1.49% | 1.42% | -1.19% | -1.43% | -1.93% | 3.67% | 1.20% | 2.31% | 1.77% | 8.99% |
| 2023 | 0.55% | -0.08% | 0.23% | 0.54% | 0.15% | 0.08% | 1.00% | 0.23% | -0.08% | -0.15% | -0.15% | 0.68% | 3.03% |
| 2022 | 0.48% | 0.08% | 0.08% | 0.48% | 0.39% | 0.08% | 0.55% | 0.31% | 0.08% | 0.23% | -0.31% | 0.08% | 2.56% |
| 2021 | 0.08% | 0.24% | 0.32% | 0.40% | 0.64% | 0.00% | 0.96% | 0.71% | -0.16% | 0.16% | -1.73% | 0.32% | 1.95% |
| 2020 | 1.52% | 1.83% | -1.23% | 1.49% | -0.41% | -0.74% | 0.33% | 0.58% | -0.25% | 0.41% | -0.25% | 0.57% | 3.89% |
| 2019 | 1.36% | 1.34% | 1.06% | -1.22% | 0.18% | 0.35% | 0.79% | 0.96% | 0.09% | 0.09% | 0.69% | 1.29% | 7.16% |
| 2018 | 0.83% | 0.82% | 0.63% | -0.27% | -1.53% | -0.64% | 1.10% | -0.18% | 0.18% | 0.09% | 0.00% | 0.18% | 1.19% |
| 2017 | 0.37% | -0.28% | 0.00% | 0.19% | -0.93% | 2.26% | 0.74% | -0.27% | 0.09% | 0.18% | -0.73% | 0.18% | 1.77% |
| 2016 | -0.27% | 0.63% | 0.80% | -0.70% | 0.53% | 0.53% | 0.97% | 0.87% | 0.43% | 0.52% | -0.34% | -2.73% | 1.17% |
| 2015 | 0.46% | -0.36% | 1.46% | 0.90% | 3.74% | -0.77% | 0.43% | 0.95% | 0.43% | 1.02% | 0.17% | 0.94% | 9.69% |
| 2014 | -0.59% | 0.70% | 0.49% | 0.98% | 1.94% | 2.29% | 0.84% | 2.22% | 2.62% | 2.67% | 2.72% | 2.91% | 21.59% |
| 2013 | -- | -- | -- | -- | -- | -- | 0.60% | 0.40% | 0.30% | 0.39% | -0.10% | -0.59% | -- |
