汇添富双利增强债券C (000407.jj ) 汇添富基金管理股份有限公司申 | 基金类型债券型成立日期2013-12-03总资产规模 (2025-09-30) 基金净值1.2061元 (2025-11-10) 基金经理邵佳民丁云波管理费用率0.40%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率5.03% (753 / 7061) |
| 相关基金: | 主从基金: 汇添富双利增强债券A 、汇添富双利增强债券D 、汇添富双利增强债券B |
| 备注 (0): | 双击编辑备注 |
汇添富双利增强债券C(000407) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.56% | -0.42% | 1.18% | -1.66% | 0.89% | 2.91% | 3.19% | 4.39% | 2.92% | 0.56% | -0.07% | -- | 15.25% |
| 2024 | -0.74% | 1.73% | 0.34% | 1.02% | 0.86% | -0.12% | 0.55% | -1.16% | 0.52% | -0.66% | 0.38% | 0.91% | 3.63% |
| 2023 | 2.03% | -0.85% | -1.05% | -0.29% | -0.97% | 0.88% | 1.26% | -1.24% | -0.77% | -0.88% | -0.39% | -0.32% | -2.62% |
| 2022 | -1.11% | -0.43% | -0.26% | -0.26% | 0.35% | 1.90% | -0.42% | -0.51% | -1.03% | -0.09% | 0.35% | -0.18% | -1.71% |
| 2021 | 0.49% | -0.25% | -1.15% | 1.41% | 1.23% | -0.16% | -- | -- | -0.81% | -1.96% | -2.33% | 0.09% | -3.45% |
| 2020 | 0.54% | 4.09% | -2.39% | 0.88% | -0.43% | 0.96% | 1.99% | -0.17% | -0.42% | 0.85% | 1.10% | 1.67% | 8.86% |
| 2019 | 0.87% | 0.76% | 1.89% | -0.46% | -0.37% | 2.19% | 0.56% | 0.84% | 0.55% | 0.64% | 0.18% | 1.64% | 9.66% |
| 2018 | 1.21% | -0.83% | 0.19% | 0.65% | 2.11% | -0.54% | 1.08% | -2.06% | 0.91% | -1.99% | 0.55% | 0.22% | 1.43% |
| 2017 | 0.23% | -0.39% | 0.08% | -0.70% | -0.39% | 1.81% | 0.93% | 0.08% | 0.67% | 1.80% | -1.02% | 1.32% | 4.44% |
| 2016 | -3.58% | 0.82% | 2.04% | -1.12% | 0.97% | 1.04% | 1.35% | 1.02% | 0.85% | 0.46% | -0.46% | -1.00% | 2.31% |
| 2015 | 1.45% | 0.63% | 2.76% | 3.38% | 4.61% | -2.80% | -1.15% | -0.33% | 0.50% | 2.58% | 0.89% | 1.21% | 14.36% |
| 2014 | 0.70% | 0.40% | -- | -0.20% | 0.79% | 1.08% | 0.87% | 0.67% | 2.10% | 2.15% | 1.19% | -0.54% | 9.56% |