宏利淘利债券C (000320.jj)宏利基金管理有限公司持有人户数1,794.00 | 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1.1020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4.44% |
| 相关基金: | 主从基金宏利淘利债券A | ||||
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宏利淘利债券C(000320) - 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 | 0.27% | 0.33% | 0.19% | 0.51% | 0.56% | 0.46% | 0.35% | -0.39% | -0.43% | 0.11% | 0.61% | 0.91% | 3.50% |
| 2023 | 0.13% | 0.17% | 0.58% | 0.29% | 0.28% | 0.38% | 0.22% | 0.15% | 0.11% | -0.41% | 0.02% | 0.36% | 2.29% |
| 2022 | 0.35% | -0.18% | -0.41% | 0.48% | 0.40% | 0.29% | 0.38% | -0.05% | 0.12% | 0.12% | -0.35% | -0.09% | 1.05% |
| 2021 | 1.82% | 0.44% | 0.15% | 0.26% | 0.11% | 0.27% | 0.89% | 1.07% | 0.33% | 0.12% | 0.51% | 0.60% | 6.78% |
| 2020 | 0.13% | 0.31% | 0.77% | 1.37% | -1.82% | 0.93% | -0.16% | 0.32% | 0.06% | -0.21% | 0.10% | 2.68% | 4.51% |
| 2019 | 0.71% | 0.12% | -3.78% | -0.39% | 0.37% | 0.40% | 0.54% | 0.35% | 0.25% | 0.11% | 0.60% | 1.33% | 0.54% |
| 2018 | 0.59% | 0.36% | 0.60% | 0.65% | 0.08% | 0.49% | 1.20% | -0.05% | 0.15% | 0.80% | 0.76% | 0.75% | 6.55% |
| 2017 | 0.17% | 0.08% | 0.17% | 0.00% | -0.08% | 0.91% | 0.41% | 0.00% | 0.45% | 0.11% | -0.37% | 0.08% | 1.94% |
| 2016 | 0.17% | 0.51% | 0.34% | -0.76% | 0.51% | 0.51% | 0.76% | 0.42% | 0.41% | 0.25% | -0.25% | -0.50% | 2.38% |
| 2015 | 1.79% | 0.93% | -0.28% | 1.94% | 1.45% | 0.18% | 0.80% | 0.79% | 0.44% | 0.96% | 0.09% | 1.47% | 11.05% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 1.39% | 2.55% | 1.24% | -- |
