汇添富高息债债券C (000175.jj)汇添富基金管理股份有限公司持有人户数6.03万 | 成立日期 | 2013-06-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.5922元基金经理郑文旭 、 李安管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.37% |
| 相关基金: | 主从基金汇添富高息债债券A | ||||
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汇添富高息债债券C(000175) - 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 | 0.80% | 0.65% | 0.12% | 0.51% | 0.53% | 0.47% | 0.57% | -0.48% | -0.76% | -0.31% | 0.80% | 0.63% | 3.56% |
| 2023 | 0.40% | 0.13% | 0.27% | 0.33% | 0.00% | 0.20% | 0.39% | -0.07% | -0.20% | 0.13% | 0.26% | 0.62% | 2.50% |
| 2022 | 0.54% | 0.13% | -0.13% | 0.33% | 0.40% | 0.20% | 0.40% | 0.00% | 0.00% | -0.13% | -0.66% | -0.20% | 0.87% |
| 2021 | -1.27% | -0.81% | -0.34% | 0.69% | 0.55% | 0.14% | 0.61% | 0.34% | 0.13% | -0.27% | -0.40% | 0.34% | -0.34% |
| 2020 | 0.82% | 1.56% | 0.47% | 0.80% | -0.73% | -0.86% | -0.20% | 0.13% | 0.07% | 0.47% | -1.00% | 0.47% | 1.98% |
| 2019 | 0.80% | 1.31% | 0.79% | 0.14% | 0.43% | 0.78% | 0.28% | 0.77% | 0.49% | 0.07% | 0.35% | 0.62% | 7.02% |
| 2018 | 0.66% | 0.15% | 0.07% | 0.00% | -1.01% | -3.44% | 0.83% | 0.45% | -0.60% | 0.68% | 1.20% | 0.96% | -0.15% |
| 2017 | 0.07% | 0.00% | 0.15% | 0.15% | 0.15% | 0.52% | 0.37% | 0.00% | 0.00% | 0.07% | -0.36% | 0.29% | 1.41% |
| 2016 | -2.96% | 0.22% | 1.19% | -2.35% | 0.45% | 0.30% | 0.75% | 1.19% | 1.46% | 0.36% | -0.07% | -0.35% | 0.08% |
| 2015 | 1.75% | 0.71% | 0.93% | 2.62% | 5.18% | -3.07% | -2.65% | 0.61% | 0.75% | 2.39% | 0.00% | 0.95% | 10.37% |
| 2014 | 0.10% | 1.08% | 0.00% | 0.68% | 1.54% | 2.09% | 0.37% | 1.39% | 2.19% | 3.04% | 4.25% | 4.24% | 22.94% |
| 2013 | -- | -- | -- | -- | -- | -- | 0.60% | 0.60% | 0.30% | 0.30% | 0.00% | 0.10% | -- |
