中海可转债债券A (000003.jj)中海基金管理有限公司持有人户数3,853.00 | 成立日期 | 2013-03-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值0.8410元基金经理梅寓寒管理费用率0.75%管托费用率0.20%持仓换手率12.94% (2024-06-30) 成立以来分红再投入年化收益率-0.10% |
| 相关基金: | 主从基金中海可转债债券C | ||||
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中海可转债债券A(000003) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.22% | 1.21% | -0.40% | 1.60% | 1.70% | -1.68% | -1.83% | -2.80% | 8.93% | -0.63% | 1.65% | 4.99% | 4.73% |
| 2023 | 4.88% | -1.63% | 0.12% | -1.42% | -0.96% | 1.33% | 1.19% | -2.60% | -0.97% | -1.22% | -0.25% | -0.25% | -1.95% |
| 2022 | -3.21% | -1.44% | -7.18% | -2.42% | 2.60% | 6.28% | 0.34% | -2.04% | -2.54% | -1.66% | 1.81% | -2.96% | -12.31% |
| 2021 | -2.79% | -2.98% | -1.02% | -0.69% | 6.94% | -4.44% | -2.72% | 3.96% | 0.67% | 0.11% | 1.78% | 1.97% | 0.21% |
| 2020 | -0.86% | 1.73% | -5.35% | 2.44% | -6.27% | 4.81% | 19.52% | 1.81% | -3.77% | -0.54% | 4.38% | -2.20% | 14.22% |
| 2019 | 5.53% | 9.88% | 4.90% | -4.68% | -5.99% | 2.75% | 2.96% | 0.14% | 2.46% | -0.67% | -1.21% | 11.02% | 28.91% |
| 2018 | 1.17% | -3.48% | -2.67% | -1.65% | -3.91% | -2.61% | 2.09% | -1.02% | -1.92% | -4.36% | 1.42% | -1.86% | -17.47% |
| 2017 | -0.86% | 0.25% | -0.99% | 0.25% | -4.13% | 3.39% | 4.55% | 0.48% | -1.80% | 0.24% | -6.11% | -0.26% | -5.31% |
| 2016 | -14.25% | -0.89% | 3.91% | -5.48% | -1.82% | -0.93% | -1.64% | 2.97% | -1.39% | 0.70% | 0.58% | -6.36% | -23.08% |
| 2015 | -5.50% | -0.44% | 4.16% | 21.16% | 9.54% | -22.98% | -13.63% | -9.62% | -0.43% | 10.70% | 1.55% | 0.19% | -12.32% |
| 2014 | -2.89% | -0.55% | 0.00% | 0.11% | 0.44% | 3.42% | 3.62% | 2.88% | 7.80% | 4.82% | 8.32% | 15.28% | 51.07% |
| 2013 | -- | -- | -- | -0.50% | 2.41% | -6.38% | 0.94% | 1.97% | 0.51% | -1.42% | -0.10% | -3.91% | -- |
