天治可转债增强债券A (000080.jj)天治基金管理有限公司 | 成立日期 | 2013-06-04 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.4090元基金经理李申管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率3.10% |
| 相关基金: | 主从基金天治可转债增强债券C | ||||
| 备注 (0): | 双击编辑备注 |
天治可转债增强债券A(000080) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -6.96% | 4.39% | -0.47% | 1.92% | 1.29% | 0.24% | -1.14% | -2.40% | -- | -- | -- | -- | -3.48% |
| 2023 | 6.03% | -2.71% | -0.07% | 1.50% | -1.14% | 0.81% | 2.42% | -1.84% | -0.33% | -1.21% | -1.29% | 0.40% | 2.30% |
| 2022 | -2.17% | -4.01% | -5.79% | -0.13% | 1.19% | 2.23% | -0.77% | -0.71% | -2.27% | -4.26% | 4.24% | -4.93% | -16.50% |
| 2021 | -0.34% | 0.20% | 0.34% | 0.27% | 3.68% | -2.32% | 2.64% | 4.05% | 0.87% | -0.43% | 2.03% | 3.08% | 14.78% |
| 2020 | -0.07% | 0.44% | -0.73% | 0.96% | -3.79% | 1.14% | 9.58% | 3.07% | -4.17% | 1.59% | 0.82% | 0.54% | 9.08% |
| 2019 | 5.57% | 6.08% | 1.18% | -1.75% | -2.97% | 2.36% | 5.47% | 3.48% | 0.08% | 0.47% | -0.23% | 6.47% | 28.90% |
| 2018 | 5.22% | -0.52% | -0.96% | -0.88% | -1.52% | -3.44% | 3.47% | -0.82% | 0.73% | -1.54% | -0.83% | -1.67% | -3.02% |
| 2017 | -0.09% | -0.35% | -1.96% | -1.00% | -2.38% | 4.79% | 2.51% | 0.44% | -2.61% | -0.63% | -1.80% | 0.00% | -3.28% |
| 2016 | -10.63% | -0.08% | 3.38% | -7.24% | -1.85% | 0.09% | 0.51% | 2.55% | 0.58% | 1.24% | 0.16% | -8.29% | -18.89% |
| 2015 | 2.95% | 1.66% | 4.68% | 15.61% | 33.64% | -18.97% | -19.44% | -7.04% | 1.44% | 5.75% | -1.13% | -0.64% | 8.24% |
| 2014 | -1.72% | 1.53% | -2.16% | 1.76% | 0.76% | 3.87% | 2.38% | 0.40% | 6.24% | 4.55% | 3.71% | 12.31% | 38.28% |
| 2013 | -- | -- | -- | -- | -- | -- | -1.11% | 0.92% | 0.81% | -0.90% | -1.51% | -4.71% | -- |
