东方红收益增强债券C (001863.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 (2025-12-31) 基金净值1.3520元 (2026-02-13) 基金经理孔令超管理费用率0.70%管托费用率0.20% (2025-12-02) 成立以来分红再投入年化收益率4.98% (802 / 7216) |
| 相关基金: | 主从基金: 东方红收益增强债券A |
| 备注 (0): | 双击编辑备注 |
东方红收益增强债券C(001863) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.98% | -0.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.91% |
| 2025 | 1.77% | 1.99% | 0.41% | -0.98% | 0.86% | 2.79% | 2.65% | 3.60% | 1.16% | -0.73% | -0.71% | 0.70% | 14.23% |
| 2024 | -6.56% | 5.95% | 1.04% | 1.66% | 0.62% | -3.25% | -1.59% | -3.41% | 10.87% | 3.00% | 4.26% | 0.76% | 12.89% |
| 2023 | 2.80% | -0.83% | -0.009% | -0.14% | -1.25% | 1.00% | 0.16% | -1.17% | -1.12% | -0.63% | -0.70% | -0.15% | -2.09% |
| 2022 | -1.03% | -0.20% | -2.66% | -1.03% | 0.73% | 2.74% | -0.46% | -1.00% | -1.99% | -1.35% | 1.45% | -1.01% | -5.77% |
| 2021 | 0.11% | 1.39% | -0.27% | 0.77% | 0.95% | -0.12% | -0.72% | 1.09% | 0.37% | 1.03% | 0.07% | 0.71% | 5.47% |
| 2020 | 0.91% | 0.66% | -1.80% | 1.63% | -1.22% | 0.51% | 3.70% | 0.87% | -1.11% | 0.99% | 2.05% | 0.22% | 7.52% |
| 2019 | 2.94% | 5.62% | 1.93% | -0.95% | -2.11% | 1.47% | 1.25% | 0.76% | 0.74% | 0.09% | 1.14% | 2.87% | 16.71% |
| 2018 | 1.41% | 1.09% | 0.89% | -1.27% | -0.79% | -3.39% | 1.75% | -1.62% | 0.10% | -2.57% | 1.48% | -1.04% | -4.04% |
| 2017 | 0.70% | -0.20% | 0.30% | -0.90% | -0.40% | 4.13% | 2.23% | 1.52% | -0.19% | -0.72% | -1.10% | -0.10% | 5.28% |
| 2016 | -2.25% | -0.30% | 1.91% | -1.97% | 1.11% | 1.49% | 1.76% | 0.67% | 0.19% | 0.19% | -0.10% | -3.02% | -0.45% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.10% | -- |