宏利淘利债券A (000319.jj)宏利基金管理有限公司持有人户数1,328.00 | 成立日期 | 2014-08-06 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1300元基金经理李宇璐 、 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5.10% |
| 相关基金: | 主从基金宏利淘利债券C | ||||
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宏利淘利债券A(000319) - 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 | 0.29% | 0.35% | 0.21% | 0.54% | 0.57% | 0.48% | 0.37% | -0.38% | -0.41% | 0.13% | 0.62% | 0.92% | 3.74% |
| 2023 | 0.15% | 0.19% | 0.60% | 0.31% | 0.31% | 0.39% | 0.24% | 0.17% | 0.14% | -0.39% | 0.04% | 0.38% | 2.55% |
| 2022 | 0.36% | -0.16% | -0.40% | 0.50% | 0.43% | 0.31% | 0.39% | -0.02% | 0.15% | 0.14% | -0.32% | -0.07% | 1.30% |
| 2021 | 1.84% | 0.46% | 0.20% | 0.29% | 0.14% | 0.29% | 0.91% | 1.10% | 0.35% | 0.14% | 0.54% | 0.62% | 7.08% |
| 2020 | 0.14% | 0.33% | 0.80% | 1.38% | -1.80% | 0.98% | -0.14% | 0.34% | 0.06% | -0.19% | 0.13% | 2.69% | 4.76% |
| 2019 | 0.72% | 0.14% | 0.22% | -0.36% | 0.39% | 0.43% | 0.57% | 0.38% | 0.25% | 0.14% | 0.63% | 1.37% | 4.97% |
| 2018 | 0.61% | 0.37% | 0.63% | 0.66% | 0.10% | 0.54% | 1.23% | -0.03% | 0.16% | 0.82% | 0.78% | 0.76% | 6.83% |
| 2017 | 0.17% | 0.17% | 0.16% | 0.00% | 0.00% | 0.91% | 0.49% | 0.00% | 0.42% | 0.13% | -0.35% | 0.11% | 2.22% |
| 2016 | 0.17% | 0.59% | 0.34% | -0.84% | 0.59% | 0.51% | 0.75% | 0.50% | 0.41% | 0.25% | -0.25% | -0.41% | 2.63% |
| 2015 | 1.79% | 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% | -- |
