中海合嘉增强收益债券A (002965.jj ) 中海基金管理有限公司申 | 基金类型债券型成立日期2016-08-24总资产规模 (2025-09-30) 基金净值1.2185元 (2025-12-31) 基金经理王影峰赵明管理费用率0.50%管托费用率0.15% (2025-11-28) 成立以来分红再投入年化收益率3.54% (1995 / 7163) |
| 相关基金: | 主从基金: 中海合嘉增强收益债券C |
| 备注 (0): | 双击编辑备注 |
中海合嘉增强收益债券A(002965) - 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 | 0.67% | 1.16% | -0.36% | 0.07% | 0.74% | 1.66% | 0.67% | 1.97% | 0.86% | -0.37% | -0.61% | 0.70% | 7.38% |
| 2024 | 0.06% | 0.51% | -0.44% | 0.57% | 1.24% | -1.06% | -0.81% | -2.22% | 1.25% | 0.58% | 0.63% | 1.51% | 1.76% |
| 2023 | 2.20% | 0.58% | -0.92% | 1.27% | -0.22% | -0.18% | 1.26% | -0.09% | 0.15% | -0.59% | -0.04% | 1.30% | 4.77% |
| 2022 | -3.08% | 0.11% | -4.21% | -2.86% | 0.66% | 0.09% | -0.03% | -0.97% | -2.46% | 2.31% | -2.33% | -1.62% | -13.65% |
| 2021 | -0.25% | -0.72% | 0.24% | 0.60% | 3.62% | 0.59% | 1.80% | 3.66% | -0.17% | 0.07% | 1.54% | 1.40% | 12.97% |
| 2020 | 1.10% | 3.58% | -2.20% | 2.93% | -2.29% | 3.82% | 9.97% | 1.94% | -4.41% | 0.55% | 2.65% | 3.33% | 22.22% |
| 2019 | 1.12% | 3.07% | 1.14% | -2.05% | -1.08% | 1.75% | 0.60% | -0.65% | -0.71% | -1.06% | 0.17% | 5.91% | 8.23% |
| 2018 | 0.92% | -0.84% | -0.05% | -0.13% | -0.78% | -0.80% | 0.65% | -1.16% | -0.02% | -4.20% | 0.37% | -0.38% | -6.32% |
| 2017 | 0.25% | -0.20% | -0.84% | -0.32% | -0.70% | 2.33% | 1.20% | 0.01% | 0.97% | 1.06% | -1.18% | 0.54% | 3.11% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.09% | -1.07% | -2.08% | -- |