渤海汇金汇添益3个月定开
(005428.jj ) 渤海汇金证券资产管理有限公司
基金类型债券型成立日期2017-12-28总资产规模19.80亿 (2025-09-30) 基金净值1.0032 (2025-12-19) 基金经理周珂张旭东管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.79% (4005 / 7127)
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渤海汇金汇添益3个月定开(005428) - 历史月度涨跌幅

数据选项
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
20250.06%-0.32%0.09%0.60%0.22%0.31%---0.32%-0.38%0.76%-0.05%-0.03%0.95%
20240.51%0.46%0.24%0.41%0.62%0.52%0.48%-0.22%-0.53%0.02%0.71%0.86%4.17%
20230.58%0.56%0.61%0.52%0.56%0.38%0.49%1.00%0.38%0.44%0.56%0.49%6.77%
20220.62%0.11%0.13%0.58%0.71%0.18%0.69%0.45%0.14%0.51%-0.91%0.14%3.38%
2021-0.010%0.38%0.39%0.40%0.43%0.28%0.63%0.28%0.27%0.24%0.54%0.39%4.28%
20200.19%0.03%0.04%0.21%-0.40%-0.27%0.010%-0.03%0.06%-0.03%-0.05%0.74%0.49%
20190.08%0.07%0.21%0.08%0.06%0.11%0.09%0.13%0.29%-0.10%0.17%0.24%1.43%
20180.28%0.28%0.33%-0.01%-0.02%0.04%0.06%0.010%-0.04%-0.03%0.010%--0.91%