中欧双利债券A
(002961.jj ) 中欧基金管理有限公司
基金经理黄华基金类型债券型成立日期2016-11-23总资产规模59.69亿 (2025-12-31) 基金净值1.2279 (2026-04-16) 管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率25.80% (2025-06-30) 成立以来分红再投入年化收益率4.45% (1071 / 7242)
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中欧双利债券A(002961) - 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
20260.91%-0.13%-0.74%1.31%----------------1.35%
2025-0.19%-0.21%0.49%-0.40%0.76%1.06%0.54%1.69%1.35%0.56%-0.32%0.88%6.36%
2024-0.59%2.14%1.20%1.01%0.35%0.009%-0.58%-0.85%2.87%-0.50%0.70%1.36%7.28%
20232.09%-0.39%0.25%0.07%-0.95%1.00%0.94%-0.73%-0.44%-0.95%-0.07%0.65%1.42%
2022-1.38%-0.46%-1.39%-0.54%0.83%2.18%-0.81%-0.27%-1.14%-1.37%0.03%-0.09%-4.38%
20211.67%-0.96%-1.02%1.25%1.40%0.14%-0.02%0.32%-0.80%0.85%0.03%0.68%3.56%
20200.50%1.83%-1.10%2.62%-1.06%1.29%2.18%0.60%-0.40%1.09%0.52%2.99%11.53%
20191.20%1.25%0.56%-0.40%-0.37%1.00%0.88%0.42%0.50%0.22%0.99%1.72%8.25%
20181.68%0.009%-0.44%0.25%-0.13%-0.89%0.99%-0.05%0.39%0.09%0.31%0.29%2.50%
20170.40%0.20%0.40%-0.05%-0.27%1.87%0.80%0.32%-0.07%0.60%-0.07%0.24%4.44%
2016----------------------0.30%0.30%