汇添富鑫成定开债A (005857.jj)汇添富基金管理股份有限公司持有人户数14.00 | 成立日期 | 2018-04-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0718元基金经理甘信宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.65% |
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汇添富鑫成定开债A(005857) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | 0.40% | 0.47% | 0.15% | 0.38% | 0.41% | 0.42% | 0.42% | -0.09% | 0.12% | 0.19% | 0.20% | -- | 3.12% |
| 2023 | 0.03% | 0.02% | 0.53% | 0.36% | 0.62% | 0.36% | 0.22% | 0.42% | -0.25% | 0.09% | 0.06% | 0.75% | 3.25% |
| 2022 | 0.47% | 0.00% | -0.05% | 0.49% | 0.50% | 0.07% | 0.61% | 0.45% | 0.05% | 0.44% | -0.97% | 0.37% | 2.43% |
| 2021 | -0.02% | 0.23% | 0.26% | 0.44% | 0.35% | 0.29% | 0.88% | 0.19% | 0.10% | 0.13% | 0.47% | 0.42% | 3.82% |
| 2020 | 0.43% | 1.32% | 0.57% | 1.94% | -1.33% | -1.34% | -0.42% | -0.15% | 0.24% | 0.35% | 0.08% | 0.24% | 1.89% |
| 2019 | 1.20% | 0.09% | 0.55% | -0.44% | 0.59% | 0.52% | 0.47% | 0.68% | 0.15% | -0.46% | 0.50% | 0.32% | 4.24% |
| 2018 | -- | -- | -- | -- | 0.20% | 0.23% | 1.42% | -0.24% | 0.24% | 1.28% | 1.28% | 0.60% | -- |
