中海增强收益债券A (395011.jj)中海基金管理有限公司 | 成立日期 | 2011-03-23 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1170元基金经理殷婧管理费用率0.60%管托费用率0.20%持仓换手率47.80% (2023-12-31) 成立以来分红再投入年化收益率3.74% |
| 相关基金: | 主从基金中海增强收益债券C | ||||
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中海增强收益债券A(395011) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -1.25% | 1.90% | 0.44% | 0.35% | 0.44% | -1.40% | -0.62% | -- | -- | -- | -- | -- | -0.18% |
| 2023 | 0.41% | 0.16% | 0.00% | 0.24% | -0.16% | 0.08% | 1.53% | -1.25% | -0.42% | -0.36% | -0.09% | -0.18% | -0.06% |
| 2022 | -1.16% | -0.16% | -1.72% | -0.32% | 1.04% | 1.03% | -0.24% | -0.08% | -0.86% | -0.56% | 1.83% | -0.16% | -1.39% |
| 2021 | 0.00% | 0.08% | 0.08% | 0.33% | 1.31% | 0.16% | 0.49% | 0.97% | 0.64% | 0.00% | 1.19% | 1.25% | 6.68% |
| 2020 | 0.75% | 1.48% | -0.57% | 1.79% | -1.44% | 0.65% | 4.76% | 0.69% | -1.07% | 0.70% | 0.72% | 1.40% | 10.18% |
| 2019 | 0.91% | 3.88% | 0.87% | -0.95% | -0.44% | 1.05% | 1.04% | 0.60% | 0.77% | -0.08% | 0.59% | 1.43% | 10.03% |
| 2018 | 0.61% | -0.87% | -0.09% | -0.09% | -0.44% | -1.41% | 0.63% | -0.44% | -0.36% | -1.70% | 0.55% | -0.54% | -4.11% |
| 2017 | 0.48% | -0.56% | -0.40% | 0.90% | -0.63% | 2.09% | 1.42% | -0.18% | 0.35% | 0.26% | -0.70% | 0.53% | 3.58% |
| 2016 | -4.69% | 0.82% | 1.14% | -1.21% | 1.22% | 1.05% | 0.95% | 0.63% | 0.39% | 0.23% | -1.01% | -2.20% | -2.81% |
| 2015 | -1.88% | 1.74% | 2.57% | 6.26% | 3.38% | -4.78% | -1.12% | -2.50% | 0.17% | 4.46% | 0.08% | 1.11% | 9.31% |
| 2014 | -0.39% | 1.48% | -0.19% | 1.27% | 0.87% | 1.15% | 0.76% | 0.94% | 1.30% | 1.83% | 1.35% | 4.09% | 15.37% |
| 2013 | 0.48% | 0.96% | 0.76% | 0.75% | 1.59% | -0.55% | -0.37% | 0.00% | 0.37% | -0.28% | -1.58% | -0.39% | 1.72% |
| 2012 | 1.23% | 0.71% | -1.60% | 1.73% | 2.20% | -0.59% | 0.99% | -0.39% | 0.00% | 0.39% | 0.59% | 0.58% | 5.92% |
| 2011 | -- | -- | -- | 0.00% | 0.30% | 0.00% | -1.40% | -1.11% | -1.64% | 1.56% | 0.10% | 0.10% | -- |
