汇添富双鑫添利债券A (004451.jj)汇添富基金管理股份有限公司 | 成立日期 | 2017-04-20 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1061元基金经理徐一恒 、 吴江宏管理费用率0.50%管托费用率0.10%持仓换手率10.85% (2023-12-31) 成立以来分红再投入年化收益率4.86% |
| 相关基金: | 主从基金汇添富双鑫添利债券C | ||||
| 备注 (0): | 双击编辑备注 |
汇添富双鑫添利债券A(004451) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -1.34% | 2.70% | 1.17% | 1.47% | 0.65% | -0.09% | -0.73% | -- | -- | -- | -- | -- | 3.84% |
| 2023 | 1.83% | -0.84% | 0.35% | -0.31% | -0.97% | 0.40% | 1.43% | -0.52% | -0.63% | -1.09% | -0.02% | 0.50% | 0.10% |
| 2022 | 0.25% | -0.16% | 0.19% | 0.17% | 0.39% | 0.40% | -0.09% | -0.20% | -0.63% | -0.96% | 1.22% | 0.46% | 1.03% |
| 2021 | 0.70% | -0.37% | -2.82% | 1.28% | 1.10% | -0.55% | 0.11% | 0.14% | -0.08% | -0.07% | 0.26% | 0.90% | 0.54% |
| 2020 | 0.68% | 0.50% | -0.25% | 2.00% | 1.05% | 2.20% | 6.72% | -0.57% | -0.26% | -0.27% | 0.38% | 1.88% | 14.77% |
| 2019 | 0.89% | 1.63% | 2.78% | 0.51% | -0.39% | 1.54% | 0.89% | 0.87% | 0.13% | 0.19% | 0.09% | 1.98% | 11.64% |
| 2018 | 2.04% | -0.92% | -0.96% | 0.93% | 2.75% | -2.91% | 1.25% | -2.62% | 0.75% | -2.02% | 0.37% | 0.34% | -1.17% |
| 2017 | -- | -- | -- | -- | 0.16% | 0.88% | 0.68% | 0.48% | 1.34% | 2.01% | -1.02% | 0.93% | -- |
