中证兴业中高等级信用债指数A (003429.jj ) 兴业基金管理有限公司申 | 基金类型指数型基金成立日期2016-11-04总资产规模 (2025-12-31) 基金净值1.1975元 (2026-02-13) 基金经理伍方方郭益均管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率4.48% (1102 / 7216) |
| 相关基金: | 主从基金: 中证兴业中高等级信用债指数C |
| 备注 (1): | 双击编辑备注 |
中证兴业中高等级信用债指数A(003429) - 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 | 0.25% | 0.18% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.43% |
| 2025 | 0.07% | -0.10% | 0.44% | 0.57% | 0.25% | 0.27% | -0.02% | -0.07% | -0.16% | 0.55% | -0.02% | 0.15% | 1.94% |
| 2024 | 0.38% | 0.63% | 0.55% | 0.42% | 0.34% | 0.30% | 0.43% | -0.03% | -- | 0.21% | 0.34% | 0.60% | 4.24% |
| 2023 | 0.34% | 0.44% | 0.29% | 0.27% | 0.39% | 0.17% | 0.30% | 0.38% | -0.14% | 0.11% | 0.16% | 0.23% | 2.97% |
| 2022 | 0.48% | 0.009% | -0.03% | 0.51% | 0.39% | 0.06% | 0.61% | 0.22% | 0.11% | 0.24% | -0.79% | -0.41% | 1.39% |
| 2021 | 0.20% | 0.30% | 0.70% | 0.60% | 0.79% | 0.26% | 1.13% | 0.35% | 6.22% | 0.23% | 0.37% | 0.23% | 11.81% |
| 2020 | 0.49% | 1.17% | 0.48% | 1.54% | -0.28% | -0.67% | 0.008% | 0.20% | 0.29% | 0.40% | -0.30% | 0.60% | 3.99% |
| 2019 | 0.99% | 0.20% | 0.20% | -0.19% | 0.68% | 0.49% | 0.49% | 0.69% | 0.29% | -- | 0.68% | 0.39% | 5.01% |
| 2018 | 0.40% | 0.60% | 0.79% | 1.19% | -0.10% | 0.20% | 1.40% | 0.39% | 0.39% | 0.88% | 0.77% | 0.39% | 7.54% |
| 2017 | 0.20% | 0.10% | 0.20% | -0.10% | -0.20% | 1.20% | 0.49% | -0.10% | 0.60% | -0.001% | -0.30% | 0.30% | 2.40% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | -- |