融通增强收益债券A
(000142.jj)融通基金管理有限公司
成立日期2013-05-30
总资产规模
45.84亿 (2024-06-30)
基金类型债券型当前净值1.1174基金经理范琨李冠頔管理费用率0.70%管托费用率0.20%持仓换手率16.00% (2023-12-31) 成立以来分红再投入年化收益率4.78%
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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:2024-07-26

数据选项
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%0.13%----------2.55%
20230.60%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%
20210.98%-0.33%-0.82%1.06%1.27%-0.42%0.36%2.40%-1.56%0.34%4.04%1.58%9.14%
20200.75%0.91%-1.27%1.42%-0.42%1.56%3.00%0.14%-0.86%0.47%0.25%2.21%8.38%
20190.58%0.97%0.67%0.19%-0.19%0.48%0.81%0.68%0.47%0.70%0.11%2.24%7.96%
20180.89%0.00%0.39%0.10%0.58%0.19%0.77%-0.57%0.19%-1.44%0.29%-0.10%1.28%
20170.20%-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%
20141.10%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%--