东方红收益增强债券A (001862.jj ) 上海东方证券资产管理有限公司申 | 基金类型债券型成立日期2015-11-02总资产规模 (2025-09-30) 基金净值1.3490元 (2025-12-15) 基金经理孔令超管理费用率0.70%管托费用率0.20% (2025-12-02) 持仓换手率32.02% (2025-06-30) 成立以来分红再投入年化收益率5.16% (608 / 7127) |
| 相关基金: | 主从基金: 东方红收益增强债券C |
| 备注 (2): | 双击编辑备注 |
东方红收益增强债券A(001862) - 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 | 1.81% | 2.02% | 0.45% | -0.95% | 0.90% | 2.82% | 2.68% | 3.63% | 1.19% | -0.69% | -0.68% | -0.24% | 13.58% |
| 2024 | -6.55% | 5.99% | 1.07% | 1.71% | 0.65% | -3.21% | -1.56% | -3.38% | 10.90% | 3.04% | 4.30% | 0.79% | 13.33% |
| 2023 | 2.84% | -0.80% | 0.02% | -0.11% | -1.22% | 1.03% | 0.19% | -1.13% | -1.09% | -0.59% | -0.67% | -0.10% | -1.69% |
| 2022 | -1.00% | -0.16% | -2.64% | -1.00% | 0.77% | 2.77% | -0.42% | -0.97% | -1.96% | -1.32% | 1.48% | -0.98% | -5.40% |
| 2021 | 0.13% | 1.42% | -0.23% | 0.80% | 0.99% | -0.10% | -0.69% | 1.13% | 0.40% | 1.05% | 0.11% | 0.74% | 5.89% |
| 2020 | 0.93% | 0.71% | -1.76% | 1.65% | -1.19% | 0.55% | 3.73% | 0.91% | -1.07% | 1.02% | 2.07% | 0.27% | 7.97% |
| 2019 | 3.01% | 5.65% | 1.81% | -0.94% | -1.99% | 1.45% | 1.24% | 0.85% | 0.83% | 0.09% | 1.12% | 2.95% | 17.07% |
| 2018 | 1.40% | 1.08% | 0.88% | -1.16% | -0.78% | -3.35% | 1.84% | -1.70% | 0.10% | -2.44% | 1.46% | -1.03% | -3.80% |
| 2017 | 0.70% | -0.10% | 0.30% | -0.89% | -0.40% | 4.21% | 2.21% | 1.60% | -0.19% | -0.71% | -1.09% | -- | 5.66% |
| 2016 | -2.25% | -0.30% | 1.91% | -1.87% | 1.10% | 1.59% | 1.76% | 0.77% | 0.19% | 0.29% | -0.19% | -2.91% | -0.06% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.20% | -- |