汇添富鑫福债
(008398.jj ) 汇添富基金管理股份有限公司
基金经理何彪基金类型债券型成立日期2020-03-30总资产规模10.44亿 (2026-03-31) 基金净值1.2064 (2026-05-20) 管理费用率0.30%管托费用率0.10% (2026-03-20) 成立以来分红再投入年化收益率4.40% (1130 / 7295)
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汇添富鑫福债(008398) - 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
20262.64%0.83%-4.34%4.08%-1.03%--------------1.98%
20251.85%0.83%-0.85%-2.36%0.90%2.98%2.08%2.92%2.43%0.37%0.38%0.46%12.52%
2024-1.60%1.52%0.94%1.81%1.17%-1.75%-2.31%-3.23%7.33%-0.49%2.43%1.76%7.38%
20230.22%-0.07%0.36%1.17%-0.31%0.71%1.01%-0.18%-0.08%-0.36%-0.25%0.99%3.26%
20220.45%-0.21%-0.08%0.49%0.55%0.02%0.65%0.46%0.03%0.33%-0.83%-0.07%1.79%
20210.18%0.24%0.12%0.15%0.06%0.08%-0.15%-0.07%-0.04%-0.10%-0.04%0.44%0.87%
2020------0.13%-0.54%-0.68%-0.17%0.16%0.26%0.41%-0.42%0.57%-0.28%