汇添富安心中国债券A (000395.jj)汇添富基金管理股份有限公司持有人户数2,303.00 | 成立日期 | 2013-11-22 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3591元基金经理茹奕菡管理费用率0.25%管托费用率0.10%成立以来分红再投入年化收益率3.41% |
| 相关基金: | 主从基金汇添富安心中国债券C 、 汇添富安心中国债券D | ||||
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汇添富安心中国债券A(000395) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | 0.47% | 0.55% | -0.01% | 0.54% | 0.64% | 0.59% | 0.80% | -0.17% | 0.14% | 0.21% | 0.28% | -- | 4.10% |
| 2023 | 0.15% | 0.15% | 0.22% | 0.37% | 0.29% | 0.22% | 0.15% | 0.29% | -0.22% | 0.07% | 0.15% | 0.53% | 2.38% |
| 2022 | 0.45% | -0.07% | -0.15% | 0.52% | 0.37% | 0.00% | 0.52% | 0.22% | 0.15% | 0.22% | -0.73% | 0.00% | 1.50% |
| 2021 | 0.23% | 0.15% | -0.08% | 0.39% | 0.62% | 0.15% | 0.76% | 0.15% | 0.08% | 0.15% | 0.45% | 0.45% | 3.57% |
| 2020 | 0.32% | 0.94% | 0.23% | 0.86% | -0.54% | -0.70% | -0.08% | 0.16% | 0.16% | 0.31% | -0.39% | 0.55% | 1.82% |
| 2019 | 0.82% | 0.00% | 0.24% | -0.33% | 0.57% | 0.73% | 0.48% | 0.48% | 0.08% | 0.00% | 0.48% | 0.40% | 4.03% |
| 2018 | 0.35% | 0.43% | 0.43% | 0.51% | 0.17% | 0.34% | 1.35% | -0.08% | 0.17% | 0.75% | 0.50% | 0.25% | 5.28% |
| 2017 | 0.09% | -0.26% | 0.09% | -0.26% | -0.18% | 0.79% | 0.35% | -0.09% | 0.43% | 0.09% | -0.35% | 0.26% | 0.96% |
| 2016 | 0.09% | 0.35% | 0.26% | -0.96% | 0.70% | 0.61% | 0.61% | 0.17% | 0.34% | 0.17% | -0.86% | -0.95% | 0.53% |
| 2015 | 1.04% | 0.56% | -0.47% | 1.22% | 0.65% | 0.28% | 1.01% | 0.36% | 0.45% | 1.08% | -0.09% | 1.52% | 7.86% |
| 2014 | 0.30% | 0.30% | 0.20% | 0.59% | 0.78% | 0.49% | 0.19% | 0.39% | 0.58% | 1.15% | 0.28% | -0.38% | 4.97% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | -- |
