汇添富高息债债券C
(000175.jj ) 汇添富基金管理股份有限公司
基金类型债券型成立日期2013-06-27总资产规模3.32亿 (2025-12-31) 基金净值1.6759 (2026-03-04) 基金经理李安管理费用率0.40%管托费用率0.10% (2026-02-02) 成立以来分红再投入年化收益率4.37% (1123 / 7193)
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汇添富高息债债券C(000175) - 历史月度涨跌幅

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
20261.31%0.24%-0.17%------------------1.39%
20250.48%0.08%0.04%-0.04%0.59%0.85%0.60%0.92%-0.16%0.35%-0.08%0.18%3.86%
20240.80%0.65%0.12%0.51%0.53%0.47%0.57%-0.48%-0.76%-0.31%0.80%0.59%3.52%
20230.40%0.13%0.27%0.33%--0.20%0.39%-0.07%-0.20%0.13%0.26%0.62%2.50%
20220.54%0.13%-0.13%0.33%0.40%0.20%0.40%0%0%-0.13%-0.66%-0.20%0.87%
2021-1.27%-0.81%-0.34%0.69%0.55%0.14%0.61%0.34%0.13%-0.27%-0.40%0.34%-0.34%
20200.82%1.56%0.47%0.80%-0.73%-0.86%-0.20%0.13%0.07%0.47%-1.00%0.47%1.98%
20190.80%1.31%0.79%0.14%0.43%0.78%0.28%0.77%0.49%0.07%0.35%0.62%7.02%
20180.66%0.15%0.07%0%-1.01%-3.44%0.83%0.45%-0.60%0.68%1.20%0.96%-0.15%
20170.07%--0.15%0.15%0.15%0.52%0.37%----0.07%-0.36%0.29%1.41%
2016-2.96%0.22%1.19%-2.35%0.45%0.30%0.75%1.19%1.46%0.36%-0.07%-0.35%0.08%
20151.75%0.71%0.93%2.62%5.18%-3.07%-2.65%0.61%0.75%2.39%--0.95%10.37%
20140.10%1.08%--0.68%1.54%2.09%0.37%1.39%2.19%3.04%4.25%4.24%22.94%
2013------------0.60%0.60%0.30%0.30%--0.10%--