富国收益增强债券C
(000812.jj)富国基金管理有限公司
成立日期2014-10-28
总资产规模
4,413.34万 (2024-06-30)
基金类型债券型当前净值1.1650基金经理张明凯管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率3.18%
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富国收益增强债券C(000812) - 历史月度涨跌幅

最后更新于:2024-07-30

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
2024-10.38%5.70%0.34%1.26%-1.33%-0.34%-1.69%-----------6.95%
20234.71%-1.64%-0.94%-0.66%-1.18%1.19%0.37%-2.79%-1.81%-2.39%-0.71%-0.56%-6.43%
2022-3.44%-0.49%-3.65%-2.62%2.84%3.57%0.70%-2.30%-3.21%-0.96%0.60%-0.89%-9.72%
20211.23%0.20%0.62%1.31%1.02%0.70%1.64%0.60%-1.94%-1.77%0.97%1.79%6.47%
20202.12%1.75%-1.88%1.84%-1.57%5.81%8.20%-1.25%-3.66%2.85%-0.28%4.42%19.20%
2019-1.68%0.72%0.89%-1.59%0.00%2.43%1.05%1.30%0.26%-0.26%0.86%4.60%8.76%
20181.83%-0.90%0.00%0.34%-0.08%0.34%1.27%0.17%0.17%-3.39%0.35%-1.14%-1.14%
20170.26%0.00%0.17%-0.26%0.35%3.10%-0.17%0.00%0.00%-0.08%0.17%0.42%3.98%
2016-1.71%0.17%0.50%-0.99%0.58%0.83%0.57%0.41%0.00%0.16%-0.08%-1.21%-0.80%
20151.06%0.76%2.26%4.06%6.83%-1.49%-0.17%-0.42%0.08%0.93%0.84%2.00%17.77%
2014--------------------2.60%1.56%--