华宸稳健债券A (000104.jj)华宸未来基金管理有限公司 | 成立日期 | 2013-08-20 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2590元基金经理王斌管理费用率0.40%管托费用率0.20%成立以来分红再投入年化收益率4.46% |
| 相关基金: | 主从基金华宸稳健债券C | ||||
| 备注 (0): | 双击编辑备注 |
华宸稳健债券A(000104) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.79% | 0.57% | 0.26% | 0.34% | 0.37% | 0.40% | 0.35% | -- | -- | -- | -- | -- | 3.11% |
| 2023 | -0.06% | 0.30% | 0.54% | 0.32% | 0.36% | 0.44% | 0.30% | 0.73% | -0.13% | 0.21% | 0.61% | 0.88% | 4.59% |
| 2022 | 0.63% | -0.13% | -0.16% | 0.19% | 0.37% | 0.01% | 0.52% | 0.90% | 0.01% | 0.41% | -0.15% | 0.07% | 2.69% |
| 2021 | -0.28% | 0.03% | -0.11% | 0.96% | 0.81% | 0.46% | 0.73% | 0.28% | 0.18% | 0.44% | 1.04% | 0.64% | 5.28% |
| 2020 | 0.22% | 0.94% | 0.46% | 0.54% | -0.51% | -0.58% | -0.01% | 0.16% | 0.28% | 0.13% | -0.65% | 0.64% | 1.62% |
| 2019 | 0.92% | 0.17% | 0.20% | -0.26% | 0.65% | 1.02% | 0.28% | 1.21% | 0.23% | -0.42% | 0.55% | 0.59% | 5.25% |
| 2018 | -2.77% | 0.38% | 0.38% | 0.28% | -0.75% | -0.76% | 1.62% | -0.37% | 0.21% | -0.10% | -0.71% | 0.42% | -2.21% |
| 2017 | 0.19% | -0.09% | -0.19% | -0.19% | -0.28% | 1.02% | 0.00% | 0.18% | -0.18% | -0.09% | -0.28% | 0.09% | 0.19% |
| 2016 | -0.57% | 0.29% | 0.77% | -0.76% | 0.48% | 0.38% | 0.76% | 2.17% | 0.55% | 0.18% | -0.27% | -0.74% | 3.25% |
| 2015 | -2.92% | 0.40% | 0.89% | 3.33% | 0.85% | -5.93% | 2.90% | -0.10% | 0.78% | 0.29% | -0.38% | 1.06% | 0.84% |
| 2014 | -0.40% | -0.40% | 0.50% | 0.70% | 1.58% | 1.56% | -0.29% | 2.54% | 3.25% | 5.86% | 3.40% | 5.07% | 25.76% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.40% | 0.69% | -0.79% | -- |
