汇添富双享回报债券A (012789.jj ) 汇添富基金管理股份有限公司申 | 基金经理丁巍宋鹏基金类型债券型成立日期2021-12-23总资产规模 (2026-06-30) 基金净值1.1544元 (2026-10-16) 管理费用率0.30%管托费用率0.10% (2026-07-27) 持仓换手率69.67% (2026-06-30) 成立以来分红再投入年化收益率3.03% (3046 / 7516) |
| 相关基金: | 主从基金: 汇添富双享回报债券C 、汇添富双享回报债券D |
| 备注 (1): | 双击编辑备注 |
汇添富双享回报债券A(012789) - 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 | 1.92% | -0.49% | -2.33% | 4.02% | 3.31% | 3.74% | -7.14% | 1.48% | -1.53% | -2.65% | -- | -- | -0.24% |
| 2025 | 0.37% | 1.22% | -0.15% | -0.40% | 0.35% | 1.02% | 1.65% | 3.12% | 2.41% | -0.28% | -0.65% | 0.76% | 9.75% |
| 2024 | -0.54% | 2.95% | 0.56% | 1.07% | 0.56% | 0.80% | -0.20% | -0.68% | 2.12% | -0.67% | 0.50% | 1.54% | 8.23% |
| 2023 | 0.92% | -0.31% | 1.31% | 0.04% | -1.06% | 1.05% | -0.33% | -0.48% | -0.90% | -0.78% | 0.42% | 0.12% | -0.03% |
| 2022 | -0.32% | -0.30% | -0.79% | 0.07% | 0.86% | 1.08% | 0.06% | -0.26% | -0.44% | -0.10% | -1.36% | -1.05% | -2.55% |