汇添富鑫成定开债A
(005857.jj ) 汇添富基金管理股份有限公司
基金类型债券型成立日期2018-04-26总资产规模11.19亿 (2025-12-31) 基金净值1.0995 (2026-02-13) 基金经理甘信宇管理费用率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3.39% (2461 / 7216)
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汇添富鑫成定开债A(005857) - 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
20260.15%0.15%--------------------0.29%
2025-0.08%-0.49%0.17%0.46%0.16%0.24%0.03%-0.13%0.03%0.37%0.02%0.09%0.86%
20240.40%0.47%0.15%0.38%0.41%0.42%0.42%-0.09%0.12%0.19%0.53%1.08%4.58%
20230.03%0.02%0.53%0.36%0.62%0.36%0.22%0.42%-0.25%0.09%0.06%0.75%3.25%
20220.47%---0.05%0.49%0.50%0.07%0.61%0.45%0.05%0.44%-0.97%0.37%2.43%
2021-0.02%0.23%0.26%0.44%0.35%0.29%0.88%0.19%0.10%0.13%0.47%0.42%3.82%
20200.43%1.32%0.57%1.94%-1.33%-1.34%-0.42%-0.15%0.24%0.35%0.08%0.24%1.89%
20191.20%0.09%0.55%-0.44%0.59%0.52%0.47%0.68%0.15%-0.46%0.50%0.32%4.24%
2018--------0.20%0.23%1.42%-0.24%0.24%1.28%1.28%0.60%--