汇添富双利债券C (000692.jj)汇添富基金管理股份有限公司持有人户数5.95万 | 成立日期 | 2014-06-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.7841元基金经理吴江宏 、 陈思行管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率6.18% |
| 相关基金: | 主从基金汇添富双利债券A | ||||
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汇添富双利债券C(000692) - 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 | -1.42% | 2.41% | 0.66% | 1.27% | 0.39% | -0.59% | -0.42% | -0.72% | 2.96% | -0.30% | 0.99% | 1.40% | 6.75% |
| 2023 | 1.74% | -0.24% | -0.30% | -0.24% | -1.19% | 0.84% | 1.37% | -0.41% | -0.65% | -0.89% | 0.00% | 0.26% | 0.26% |
| 2022 | -1.62% | -0.55% | -2.04% | -0.79% | 0.97% | 1.97% | -0.33% | -0.44% | -0.94% | -1.68% | 0.05% | 0.06% | -5.29% |
| 2021 | 1.46% | -0.22% | -0.50% | 1.17% | 1.60% | 0.05% | -0.60% | -0.66% | 0.22% | 0.88% | 0.44% | 0.38% | 4.28% |
| 2020 | 0.06% | 1.97% | 0.19% | 1.49% | 0.18% | 1.47% | 3.31% | 0.47% | -1.04% | 0.94% | 0.23% | 2.84% | 12.69% |
| 2019 | 1.55% | 2.54% | 3.05% | 1.79% | -0.47% | 2.44% | 0.86% | 1.05% | 0.13% | 0.32% | -0.26% | 2.27% | 16.31% |
| 2018 | 1.37% | -1.06% | -0.29% | -0.07% | 0.79% | -1.64% | 0.73% | -2.31% | 0.74% | -2.05% | 0.75% | 0.52% | -2.59% |
| 2017 | 0.23% | -0.08% | -0.75% | -0.45% | -0.61% | 2.45% | 1.72% | 0.73% | 0.00% | 2.33% | -2.14% | 1.16% | 4.59% |
| 2016 | -3.79% | -0.31% | 3.56% | -2.09% | 0.23% | 0.91% | 0.91% | 1.12% | 0.67% | 0.66% | -0.15% | -2.78% | -1.26% |
| 2015 | 0.59% | 1.60% | 2.81% | 4.18% | 6.64% | -5.64% | -4.68% | -0.40% | 0.81% | 4.57% | 1.69% | 1.51% | 13.77% |
| 2014 | -- | -- | -- | -- | -- | -- | 0.00% | 1.00% | 2.56% | 2.50% | 4.22% | 6.57% | -- |
