汇添富双盈回报一年持有债券A (004534.jj ) 汇添富基金管理股份有限公司申 | 基金类型债券型成立日期2017-05-15总资产规模 (2025-12-31) 基金净值1.4885元 (2026-01-29) 基金经理何彪吴江宏陈思行管理费用率0.50%管托费用率0.15% (2025-10-17) 持仓换手率82.61% (2025-06-30) 成立以来分红再投入年化收益率4.68% (1013 / 7207) |
| 相关基金: | 主从基金: 汇添富双盈回报一年持有债券C |
| 备注 (0): | 双击编辑备注 |
汇添富双盈回报一年持有债券A(004534) - 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 | 0.51% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51% |
| 2025 | 0.10% | 1.18% | 0.25% | 0.24% | 0.30% | 0.87% | 0.43% | 1.87% | 2.36% | 0.41% | -0.09% | 0.16% | 8.36% |
| 2024 | 0.20% | 1.55% | 1.29% | 0.49% | 0.42% | 1.13% | -0.59% | -0.75% | 2.44% | -1.20% | -0.11% | 1.89% | 6.91% |
| 2023 | 0.72% | -0.35% | 0.16% | 0.68% | 0.17% | 0.43% | 0.30% | -0.89% | -0.46% | -0.46% | 0.33% | 0.28% | 0.89% |
| 2022 | -0.97% | -0.67% | -1.33% | 0.41% | 0.46% | 1.04% | -0.19% | -0.04% | -0.02% | -0.47% | 0.26% | 0.52% | -1.02% |
| 2021 | 0.70% | -0.25% | -1.88% | 1.19% | 1.12% | -0.81% | -4.27% | -0.98% | 0.78% | -0.13% | 0.07% | 0.87% | -3.69% |
| 2020 | 1.25% | 1.58% | -2.41% | 2.44% | 0.41% | 2.66% | 5.87% | 0.02% | -0.36% | 0.29% | 0.09% | 2.71% | 15.30% |
| 2019 | 0.75% | 0.81% | 2.49% | -0.009% | -0.33% | 0.89% | 0.96% | 1.44% | -0.04% | 0.22% | 0.35% | 1.63% | 9.52% |
| 2018 | 2.04% | -0.55% | -0.25% | 1.02% | 0.15% | -0.27% | 1.07% | -1.53% | 0.49% | -1.16% | 0.59% | 0.26% | 1.82% |
| 2017 | -- | -- | -- | -- | -- | 0.63% | 0.74% | -0.17% | 0.36% | 2.77% | -0.89% | -0.14% | -- |