汇添富双利增强债券A (000406.jj)汇添富基金管理股份有限公司持有人户数9,890.00 | 成立日期 | 2013-12-03 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0735元基金经理邵佳民 、 丁云波管理费用率0.40%管托费用率0.10%持仓换手率252.21% (2024-06-30) 成立以来分红再投入年化收益率4.34% |
| 相关基金: | 主从基金汇添富双利增强债券C 、 汇添富双利增强债券D | ||||
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汇添富双利增强债券A(000406) - 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 | -0.71% | 1.76% | 0.37% | 1.07% | 0.89% | -0.10% | 0.59% | -1.13% | 0.53% | -0.62% | 0.41% | 1.36% | 4.47% |
| 2023 | 2.09% | -0.84% | -0.94% | -0.38% | -0.95% | 0.96% | 1.33% | -1.22% | -0.76% | -0.86% | -0.29% | -0.33% | -2.23% |
| 2022 | -1.10% | -0.43% | -0.26% | -0.17% | 0.34% | 1.97% | -0.34% | -0.51% | -1.02% | -0.09% | 0.34% | -0.10% | -1.36% |
| 2021 | 0.49% | -0.16% | -1.14% | 1.49% | 1.22% | -0.08% | 0.00% | 0.00% | -0.72% | -1.94% | -2.23% | 0.08% | -3.03% |
| 2020 | 0.63% | 4.09% | -2.39% | 0.96% | -0.43% | 0.96% | 2.07% | -0.17% | -0.34% | 0.85% | 1.09% | 1.75% | 9.30% |
| 2019 | 0.77% | 0.86% | 1.90% | -0.37% | -0.37% | 2.29% | 0.56% | 0.84% | 0.65% | 0.64% | 0.18% | 1.64% | 9.98% |
| 2018 | 1.21% | -0.74% | 0.19% | 0.65% | 2.21% | -0.54% | 1.09% | -2.06% | 0.92% | -1.91% | 0.56% | 0.31% | 1.81% |
| 2017 | 0.23% | -0.39% | 0.16% | -0.63% | -0.39% | 1.82% | 1.01% | 0.00% | 0.67% | 1.91% | -1.03% | 1.33% | 4.74% |
| 2016 | -4.23% | 0.83% | 2.07% | -1.05% | 0.98% | 1.05% | 1.36% | 1.11% | 0.86% | 0.47% | -0.39% | -1.01% | 1.92% |
| 2015 | 1.46% | 0.63% | 2.85% | 3.38% | 4.61% | -2.73% | -1.57% | -0.42% | 0.59% | 2.59% | 0.90% | 1.21% | 14.12% |
| 2014 | 0.70% | 0.20% | -0.20% | -0.20% | 0.79% | 1.18% | 0.87% | 0.67% | 2.10% | 2.15% | 1.10% | -0.45% | 9.25% |
