融通增强收益债券A (000142.jj)融通基金管理有限公司持有人户数1,818.00 | 成立日期 | 2013-05-30 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1352元基金经理王超 、 范琨管理费用率0.70%管托费用率0.20%持仓换手率25.87% (2024-06-30) 成立以来分红再投入年化收益率4.75% |
| 相关基金: | 主从基金融通增强收益债券C | ||||
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融通增强收益债券A(000142) - 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 | -1.30% | 1.45% | 1.04% | 0.66% | 0.36% | 0.20% | 0.68% | -1.11% | 1.85% | -0.56% | -0.11% | 1.00% | 4.19% |
| 2023 | 0.60% | 0.42% | 1.11% | 1.61% | 0.49% | -0.06% | -0.23% | 0.57% | -0.48% | -0.11% | 0.41% | 0.83% | 5.25% |
| 2022 | -2.22% | -0.41% | -3.28% | -1.38% | 1.20% | 3.57% | 0.68% | -1.30% | -0.87% | -0.17% | -0.36% | -0.72% | -5.29% |
| 2021 | 0.98% | -0.33% | -0.82% | 1.06% | 1.27% | -0.42% | 0.36% | 2.40% | -1.56% | 0.34% | 4.04% | 1.58% | 9.14% |
| 2020 | 0.75% | 0.91% | -1.27% | 1.42% | -0.42% | 1.56% | 3.00% | 0.14% | -0.86% | 0.47% | 0.25% | 2.21% | 8.38% |
| 2019 | 0.58% | 0.97% | 0.67% | 0.19% | -0.19% | 0.48% | 0.81% | 0.68% | 0.47% | 0.70% | 0.11% | 2.24% | 7.96% |
| 2018 | 0.89% | 0.00% | 0.39% | 0.10% | 0.58% | 0.19% | 0.77% | -0.57% | 0.19% | -1.44% | 0.29% | -0.10% | 1.28% |
| 2017 | 0.20% | -0.20% | -0.10% | 0.30% | 0.00% | 0.70% | 0.30% | 0.00% | 0.30% | 0.30% | -0.10% | 0.59% | 2.32% |
| 2016 | -0.72% | 0.49% | 0.48% | 0.00% | 0.16% | 0.40% | 0.30% | 0.20% | 0.20% | 0.30% | -0.40% | -1.29% | 0.09% |
| 2015 | -1.11% | 0.87% | 0.26% | 0.51% | 1.19% | 1.18% | 0.17% | -0.33% | 0.25% | 2.33% | 0.57% | 0.40% | 6.42% |
| 2014 | 1.10% | 1.38% | 0.10% | 0.68% | 1.55% | 0.95% | 0.75% | 0.66% | 1.21% | 2.02% | 2.88% | 2.28% | 16.68% |
| 2013 | -- | -- | -- | -- | -- | 0.30% | 0.10% | 0.00% | 0.50% | -0.10% | -0.30% | -0.40% | -- |
