上银慧恒收益增强债券A (010899.jj ) 上银基金管理有限公司申 | 基金类型债券型成立日期2021-01-20总资产规模 (2025-12-31) 基金净值0.9732元 (2026-02-13) 基金经理陈芳菲管理费用率0.60%管托费用率0.10% (2025-09-26) 持仓换手率621.84% (2025-06-30) 成立以来分红再投入年化收益率-0.53% (7147 / 7216) |
| 相关基金: | 主从基金: 上银慧恒收益增强债券C |
| 备注 (0): | 双击编辑备注 |
上银慧恒收益增强债券A(010899) - 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 | 4.75% | -0.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.72% |
| 2025 | 2.19% | -0.91% | -1.64% | 0.14% | -1.37% | 2.07% | 1.96% | 2.86% | 2.08% | 0.52% | -3.13% | 2.84% | 7.66% |
| 2024 | -2.11% | 2.63% | -0.33% | 0.29% | 0.29% | 2.15% | 0.86% | -0.40% | 2.69% | -3.85% | 2.66% | 4.11% | 9.07% |
| 2023 | 3.92% | -2.79% | 1.65% | 1.75% | -1.74% | -0.43% | -2.47% | -1.11% | -1.45% | -1.21% | -0.35% | -0.85% | -5.16% |
| 2022 | -3.99% | 0.75% | -6.77% | -3.11% | 3.51% | 6.11% | 2.01% | -8.08% | -2.90% | -2.50% | -1.98% | -0.88% | -17.22% |
| 2021 | -- | -0.88% | -0.32% | 1.51% | 1.53% | 2.88% | 4.61% | -1.43% | -2.85% | -0.71% | -0.59% | -1.93% | -- |