前海开源可转债债券 (000536.jj)前海开源基金管理有限公司持有人户数5.79万 | 成立日期 | 2014-03-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1730元基金经理章俊管理费用率1.00%管托费用率0.20%持仓换手率83.30% (2024-06-30) 成立以来分红再投入年化收益率4.92% |
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前海开源可转债债券(000536) - 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 | -11.16% | 1.67% | -0.17% | 2.34% | 0.85% | -2.85% | -2.42% | -2.83% | 4.19% | 0.00% | 1.31% | 1.21% | -8.43% |
| 2023 | 6.90% | -1.68% | -0.71% | -1.01% | -2.61% | 2.09% | 2.12% | -3.72% | -1.63% | -2.34% | -0.31% | -0.70% | -3.97% |
| 2022 | -5.71% | 0.27% | -11.07% | -4.90% | 7.22% | 7.32% | 3.24% | -3.14% | -4.27% | -2.52% | 1.77% | -3.19% | -15.41% |
| 2021 | 2.17% | -4.15% | -2.21% | 4.43% | 7.26% | 4.57% | 8.74% | 8.96% | -5.39% | 3.67% | 10.70% | 3.00% | 48.63% |
| 2020 | -0.46% | 0.93% | -2.65% | 2.37% | -2.55% | 3.92% | 8.00% | 0.74% | -3.26% | 1.85% | 1.39% | 11.57% | 22.94% |
| 2019 | 5.03% | 11.25% | -2.09% | -2.73% | -3.42% | 4.30% | 0.85% | 2.04% | -1.18% | -0.48% | -1.56% | 4.99% | 17.26% |
| 2018 | 1.90% | -0.47% | -2.82% | -2.17% | -1.36% | -3.50% | 0.78% | -2.06% | 0.26% | -2.23% | 0.67% | -2.00% | -12.38% |
| 2017 | -0.26% | 0.13% | -0.79% | -1.06% | 0.80% | 3.45% | 6.03% | 3.03% | -0.12% | 0.24% | -3.87% | 2.56% | 10.24% |
| 2016 | -16.08% | 0.41% | 5.14% | -1.16% | -0.39% | 0.78% | 0.65% | 1.55% | 0.51% | 1.39% | 0.00% | -5.11% | -13.11% |
| 2015 | -2.91% | -0.27% | 2.66% | 8.24% | 8.10% | -22.20% | -10.45% | -10.83% | 2.61% | 6.36% | 2.51% | 2.33% | -17.27% |
| 2014 | -- | -- | -- | 0.30% | 0.20% | 1.09% | 3.54% | 1.33% | 2.81% | 4.65% | 8.02% | 22.20% | -- |
