汇添富鑫益定开债A
(004469.jj)汇添富基金管理股份有限公司持有人户数243.00
成立日期2017-04-20
总资产规模
15.03亿 (2024-09-30)
基金类型债券型当前净值1.0046基金经理甘信宇彭伟男管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率2.99%
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汇添富鑫益定开债A(004469) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
20240.22%0.26%0.14%0.22%0.17%0.18%0.17%0.05%0.09%-0.36%0.26%0.38%1.78%
20230.16%0.12%0.33%0.29%0.33%0.16%0.22%0.21%-0.01%0.12%0.13%0.34%2.44%
20220.38%0.15%0.24%0.47%0.43%0.24%0.44%0.22%0.10%0.23%-0.49%0.17%2.61%
20210.17%0.21%0.40%0.16%0.14%-0.01%0.37%0.11%0.09%0.19%0.40%0.27%2.54%
20200.30%0.72%0.44%0.93%-0.23%-0.49%-0.09%0.01%0.15%0.19%0.04%0.61%2.59%
20190.64%0.10%0.26%-0.09%0.34%0.50%0.38%0.34%0.21%0.06%0.40%0.39%3.60%
20180.51%0.35%0.42%0.37%0.32%0.38%0.69%0.25%0.26%0.39%0.36%0.33%4.71%
2017--------0.29%0.42%0.36%0.27%0.38%0.33%0.27%0.27%--