新华增盈回报债券 (000973.jj)新华基金管理股份有限公司持有人户数10.51万 | 成立日期 | 2015-01-16 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2177元基金经理王丹管理费用率0.50%管托费用率0.10%持仓换手率79.41% (2024-06-30) 成立以来分红再投入年化收益率5.74% |
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新华增盈回报债券(000973) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -2.03% | 2.91% | -0.06% | 0.44% | 0.18% | -0.38% | -0.01% | -0.67% | 5.94% | 1.61% | 2.09% | 0.81% | 11.15% |
| 2023 | 1.65% | -1.30% | 1.26% | 1.42% | -0.50% | 0.08% | 0.16% | 0.00% | -0.44% | -0.13% | -0.26% | 0.51% | 2.43% |
| 2022 | -0.71% | -0.23% | -1.15% | -0.45% | 0.76% | 0.99% | -0.64% | 0.36% | -0.79% | -0.02% | -0.77% | -0.56% | -3.18% |
| 2021 | 0.48% | -0.33% | -0.33% | 0.88% | 0.91% | -0.39% | -1.32% | 1.31% | -0.08% | -0.34% | 0.76% | 2.27% | 3.84% |
| 2020 | 0.61% | 0.52% | -0.17% | 2.41% | 0.08% | 1.59% | 2.89% | 0.88% | -1.03% | 0.24% | 0.96% | 1.91% | 11.37% |
| 2019 | 1.40% | 1.99% | 1.44% | 0.25% | -1.00% | 1.94% | 0.74% | 0.74% | -0.24% | 0.65% | 0.73% | 1.99% | 11.12% |
| 2018 | 2.26% | -1.23% | 0.75% | 0.33% | 0.16% | -0.65% | 0.99% | -0.73% | 0.57% | 0.00% | 0.49% | -0.46% | 2.46% |
| 2017 | 0.63% | 0.54% | 0.53% | 0.44% | 0.35% | 1.58% | 0.69% | 0.26% | 0.34% | 1.02% | -0.17% | 0.93% | 7.36% |
| 2016 | -2.57% | 0.47% | 2.25% | -0.27% | 0.28% | 0.64% | 0.64% | 1.27% | 0.00% | 0.45% | 0.36% | -1.24% | 2.20% |
| 2015 | -- | 0.00% | -0.20% | 0.80% | 0.99% | 0.20% | 0.39% | 0.20% | -0.10% | 2.15% | 0.29% | 4.01% | -- |
