中海合嘉增强收益债券C (002966.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 (2025-12-31) 基金净值1.2771元 (2026-02-13) 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3.63% (1977 / 7215) |
| 相关基金: | 主从基金: 中海合嘉增强收益债券A |
| 备注 (0): | 双击编辑备注 |
中海合嘉增强收益债券C(002966) - 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 | 2.91% | -0.18% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.73% |
| 2025 | 0.66% | 1.15% | -0.39% | 0.06% | 0.72% | 1.64% | 0.66% | 1.95% | 0.84% | -0.39% | -0.62% | 0.68% | 7.13% |
| 2024 | 0.05% | 0.49% | -0.46% | 0.56% | 1.22% | -1.07% | -1.00% | -2.24% | 1.23% | 0.57% | 0.60% | 1.49% | 1.38% |
| 2023 | 2.18% | 0.57% | -0.94% | 1.26% | -0.27% | -0.20% | 1.24% | -0.10% | 0.14% | -0.61% | -0.05% | 1.28% | 4.53% |
| 2022 | -3.09% | 0.09% | -4.23% | -2.87% | 0.65% | 0.06% | -0.02% | -0.98% | -2.48% | 2.30% | -2.35% | -1.64% | -13.80% |
| 2021 | -0.27% | -0.73% | 0.22% | 0.58% | 3.61% | 0.57% | 1.78% | 3.64% | -0.18% | 0.05% | 1.51% | 1.39% | 12.75% |
| 2020 | 1.09% | 3.55% | -2.21% | 2.89% | -2.31% | 3.79% | 9.96% | 1.93% | -4.43% | 0.53% | 2.64% | 3.31% | 21.95% |
| 2019 | 1.07% | 3.06% | 1.11% | -2.07% | -1.06% | 1.74% | 0.64% | -0.67% | -0.73% | -0.75% | 0.15% | 5.89% | 8.44% |
| 2018 | 0.90% | -0.85% | -0.05% | -0.16% | -0.79% | -0.81% | 0.63% | -1.18% | -0.04% | -4.22% | 0.59% | -0.39% | -6.28% |
| 2017 | 0.24% | -0.22% | -0.88% | -0.34% | -0.75% | 2.32% | 1.17% | 0% | 0.95% | 1.05% | -1.19% | 0.52% | 2.85% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 0.08% | -1.09% | -2.10% | -- |