红土创新增强收益债券A (006061.jj ) 红土创新基金管理有限公司申 | 基金经理陈若劲艾雪晗基金类型债券型成立日期2018-07-25总资产规模 (2026-03-31) 基金净值1.3924元 (2026-05-06) 管理费用率0.60%管托费用率0.10% (2025-12-25) 持仓换手率13.08% (2025-06-30) 成立以来分红再投入年化收益率5.66% (523 / 7291) |
| 相关基金: | 主从基金: 红土创新增强收益债券C |
| 备注 (0): | 双击编辑备注 |
红土创新增强收益债券A(006061) - 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 | 0.59% | 0.22% | -0.03% | 0.46% | 0.11% | -- | -- | -- | -- | -- | -- | -- | 1.35% |
| 2025 | -1.03% | -0.48% | 1.03% | 1.09% | 0.79% | -0.14% | 1.17% | 0.09% | -0.02% | 0.26% | -0.04% | -0.20% | 2.52% |
| 2024 | -0.30% | 2.21% | 0.47% | 1.28% | 0.28% | 0.44% | 0.73% | -0.33% | 1.64% | -1.27% | 0.52% | 0.50% | 6.29% |
| 2023 | 0.50% | 0.79% | 0.58% | 1.39% | 0.77% | -0.25% | -0.03% | 0.22% | 0.33% | -0.09% | 0.43% | 0.81% | 5.58% |
| 2022 | -0.90% | 0.88% | -1.63% | 0.71% | 1.63% | -0.29% | 1.96% | 0.23% | -1.56% | -2.17% | 0.55% | -0.78% | -1.46% |
| 2021 | -0.72% | 0.87% | 0.44% | -0.07% | 0.21% | 0.04% | 0.07% | 3.84% | 2.74% | -0.47% | -0.11% | 2.96% | 10.12% |
| 2020 | -0.21% | 3.84% | -2.55% | 2.60% | -1.19% | 1.59% | 2.54% | 0.41% | -1.49% | 0.16% | 1.04% | 1.52% | 8.38% |
| 2019 | 1.52% | 0.80% | 0.40% | -0.67% | 1.31% | 0.67% | 1.05% | 1.34% | -0.09% | -0.55% | 0.97% | 1.35% | 8.37% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.010% | 0.22% | 0.43% | 0.75% | 1.13% | 0.66% | 3.24% |