汇添富鑫泽定开债A (004831.jj)汇添富基金管理股份有限公司 | 成立日期 | 2018-03-08 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0469元基金经理刘通管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.22% |
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汇添富鑫泽定开债A(004831) - 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 | 0.42% | 0.55% | -0.04% | 0.32% | 0.39% | 0.47% | 0.53% | -- | -- | -- | -- | -- | 2.67% |
| 2023 | 0.20% | 0.11% | 0.42% | 0.35% | 0.50% | 0.26% | 0.16% | 0.34% | -0.14% | 0.11% | 0.36% | 0.65% | 3.35% |
| 2022 | 0.51% | -0.09% | 0.09% | 0.34% | 0.45% | 0.06% | 0.65% | 0.32% | 0.06% | 0.53% | -0.99% | 0.10% | 2.04% |
| 2021 | 0.14% | 0.14% | 0.56% | 0.42% | 0.44% | 0.11% | 0.88% | 0.23% | -0.06% | 0.19% | 0.51% | 0.39% | 4.04% |
| 2020 | 0.54% | 1.04% | 0.67% | 1.29% | -1.02% | -1.34% | -0.51% | -0.12% | 0.12% | -0.46% | -0.20% | 0.81% | 0.78% |
| 2019 | 1.14% | 0.18% | 0.23% | 0.10% | 0.29% | 0.47% | 0.55% | 0.74% | 0.13% | -0.30% | 0.69% | 0.47% | 4.78% |
| 2018 | -- | -- | -- | 0.26% | 0.31% | 0.07% | 1.61% | 0.09% | 0.49% | -0.14% | -0.04% | 0.02% | -- |
