中海可转债债券C (000004.jj)中海基金管理有限公司 | 成立日期 | 2013-03-20 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值0.7290元基金经理梅寓寒管理费用率0.75%管托费用率0.20%成立以来分红再投入年化收益率-1.35% |
| 相关基金: | 主从基金中海可转债债券A | ||||
| 备注 (0): | 双击编辑备注 |
中海可转债债券C(000004) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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% | 1.23% | -0.54% | 1.63% | 1.73% | -1.83% | -2.67% | -- | -- | -- | -- | -- | -7.72% |
| 2023 | 4.82% | -1.53% | 0.00% | -1.44% | -0.97% | 1.35% | 1.09% | -2.63% | -0.98% | -1.24% | -0.25% | -0.38% | -2.35% |
| 2022 | -3.34% | -1.45% | -7.25% | -2.32% | 2.50% | 6.22% | 0.34% | -2.06% | -2.57% | -1.68% | 1.71% | -3.00% | -12.73% |
| 2021 | -2.91% | -2.99% | -1.03% | -0.69% | 6.86% | -4.46% | -2.85% | 3.99% | 0.56% | 0.11% | 1.79% | 1.98% | -0.22% |
| 2020 | -0.98% | 1.61% | -5.23% | 2.31% | -6.27% | 4.82% | 19.41% | 1.82% | -3.78% | -0.66% | 4.40% | -2.21% | 13.71% |
| 2019 | 5.53% | 9.88% | 4.90% | -4.68% | -5.99% | 2.90% | 2.96% | 0.14% | 2.32% | -0.53% | -1.34% | 11.16% | 29.07% |
| 2018 | 1.17% | -3.60% | -2.67% | -1.64% | -3.90% | -2.61% | 2.08% | -1.17% | -1.92% | -4.36% | 1.26% | -1.71% | -17.69% |
| 2017 | -0.86% | 0.25% | -1.11% | 0.37% | -4.23% | 3.38% | 4.52% | 0.36% | -1.68% | 0.12% | -6.08% | -0.39% | -5.64% |
| 2016 | -14.19% | -0.99% | 3.87% | -5.54% | -1.80% | -1.03% | -1.62% | 2.95% | -1.49% | 0.70% | 0.58% | -6.43% | -23.40% |
| 2015 | -5.33% | -0.44% | 4.06% | 21.31% | 9.94% | -22.79% | -13.60% | -9.54% | -0.32% | 10.69% | 1.53% | 0.19% | -11.41% |
| 2014 | -2.90% | -0.55% | 0.00% | 0.11% | 0.44% | 3.32% | 3.64% | 2.79% | 7.84% | 4.85% | 8.44% | 15.66% | 51.56% |
| 2013 | -- | -- | -- | -0.60% | 2.41% | -6.29% | 0.84% | 1.98% | 0.41% | -1.42% | -0.21% | -3.92% | -- |
