汇添富双盈回报一年持有债券C (004535.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1.4314元 (2026-03-31) 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) 成立以来分红再投入年化收益率4.12% (1187 / 7220) |
| 相关基金: | 主从基金: 汇添富双盈回报一年持有债券A |
| 备注 (0): | 双击编辑备注 |
汇添富双盈回报一年持有债券C(004535) - 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 | 0.35% | -0.13% | -0.22% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0% |
| 2025 | 0.08% | 1.15% | 0.22% | 0.20% | 0.27% | 0.84% | 0.40% | 1.84% | 2.32% | 0.37% | -0.11% | 0.12% | 7.94% |
| 2024 | 0.18% | 1.51% | 1.26% | 0.46% | 0.38% | 1.09% | -0.62% | -0.79% | 2.41% | -1.23% | -0.15% | 1.85% | 6.48% |
| 2023 | 0.69% | -0.38% | 0.12% | 0.64% | 0.14% | 0.39% | 0.27% | -0.92% | -0.49% | -0.50% | 0.29% | 0.25% | 0.49% |
| 2022 | -0.99% | -0.71% | -1.36% | 0.38% | 0.42% | 1.01% | -0.22% | -0.07% | -0.06% | -0.52% | 0.24% | 0.48% | -1.42% |
| 2021 | 0.66% | -0.28% | -1.92% | 1.17% | 1.08% | -0.85% | -4.30% | -1.02% | 0.75% | -0.17% | 0.04% | 0.83% | -4.07% |
| 2020 | 1.23% | 1.54% | -2.46% | 2.41% | 0.38% | 2.63% | 5.83% | -0.02% | -0.39% | 0.26% | 0.06% | 2.68% | 14.84% |
| 2019 | 0.71% | 0.79% | 2.45% | -0.05% | -0.36% | 0.91% | 0.92% | 1.41% | -0.08% | 0.19% | 0.32% | 1.59% | 9.13% |
| 2018 | 2.01% | -0.58% | -0.28% | 0.99% | 0.11% | -0.30% | 1.04% | -1.56% | 0.45% | -1.20% | 0.56% | 0.23% | 1.42% |
| 2017 | -- | -- | -- | -- | 0.04% | 0.60% | 0.72% | -0.20% | 0.32% | 2.74% | -0.92% | -0.18% | 3.11% |