宏利淘利债券A
(000319.jj)宏利基金管理有限公司
成立日期2014-08-06
总资产规模
1.92亿 (2024-06-30)
基金类型债券型当前净值1.2890基金经理李宇璐蔡熠阳管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.21%
备注 (0): 双击编辑备注
发表讨论

宏利淘利债券A(000319) - 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
20240.29%0.35%0.21%0.54%0.57%0.48%0.26%----------2.74%
20230.15%0.19%0.60%0.31%0.31%0.39%0.24%0.17%0.14%-0.39%0.04%0.38%2.55%
20220.36%-0.16%-0.40%0.50%0.43%0.31%0.39%-0.02%0.15%0.14%-0.32%-0.07%1.30%
20211.84%0.46%0.20%0.29%0.14%0.29%0.91%1.10%0.35%0.14%0.54%0.62%7.08%
20200.14%0.33%0.80%1.38%-1.80%0.98%-0.14%0.34%0.06%-0.19%0.13%2.69%4.76%
20190.72%0.14%0.22%-0.36%0.39%0.43%0.57%0.38%0.25%0.14%0.63%1.37%4.97%
20180.61%0.37%0.63%0.66%0.10%0.54%1.23%-0.03%0.16%0.82%0.78%0.76%6.83%
20170.17%0.17%0.16%0.00%0.00%0.91%0.49%0.00%0.42%0.13%-0.35%0.11%2.22%
20160.17%0.59%0.34%-0.84%0.59%0.51%0.75%0.50%0.41%0.25%-0.25%-0.41%2.63%
20151.79%0.93%-0.37%1.93%1.53%0.00%0.80%0.79%0.44%1.05%0.09%1.46%10.92%
2014----------------0.50%1.39%2.55%1.43%--