华富恒利债券A (001086.jj)华富基金管理有限公司持有人户数147.00 | 成立日期 | 2015-08-31 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0792元基金经理张惠管理费用率0.60%管托费用率0.20%持仓换手率166.55% (2024-06-30) 成立以来分红再投入年化收益率1.24% |
| 相关基金: | 主从基金华富恒利债券C | ||||
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华富恒利债券A(001086) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -2.64% | 3.71% | 0.10% | 0.87% | 2.21% | -3.47% | -3.60% | -2.82% | 8.92% | 0.77% | 1.88% | 0.11% | 5.49% |
| 2023 | -0.38% | 0.00% | 0.10% | 0.00% | -2.12% | 1.38% | -0.29% | -0.39% | 0.00% | 0.20% | -0.20% | 0.10% | -1.63% |
| 2022 | -1.56% | -0.83% | -2.10% | -1.63% | 0.87% | 1.73% | -0.85% | -3.60% | -2.40% | -2.09% | -0.09% | -3.17% | -14.75% |
| 2021 | -0.09% | -0.09% | 0.09% | 0.26% | 1.31% | -0.52% | 0.35% | 3.10% | -1.17% | 1.27% | 1.58% | 0.16% | 6.36% |
| 2020 | -0.45% | 0.99% | -2.05% | 1.91% | -1.16% | 1.45% | 3.78% | 0.54% | -1.60% | 1.08% | 2.14% | 0.17% | 6.85% |
| 2019 | 2.56% | 2.69% | 2.06% | -2.11% | -2.53% | 0.38% | 1.82% | -0.19% | 0.94% | 0.19% | 0.75% | 3.24% | 10.06% |
| 2018 | 0.47% | -0.65% | 0.19% | -0.09% | -0.47% | 0.57% | 0.00% | -0.47% | -1.60% | -1.91% | 0.39% | -1.46% | -4.97% |
| 2017 | 0.10% | 0.58% | -0.19% | 0.19% | -0.39% | 1.46% | 1.53% | -0.09% | 0.38% | 0.47% | -0.19% | 0.00% | 3.89% |
| 2016 | -2.16% | -0.10% | 1.61% | -0.99% | -0.40% | 1.20% | 1.98% | 0.88% | 0.19% | 0.10% | 0.19% | -1.44% | 0.98% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 0.90% | 0.10% | 0.69% | -- |
