长城悦享增利债券A (001296.jj)长城基金管理有限公司 | 成立日期 | 2017-04-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0903元基金经理魏建管理费用率0.30%管托费用率0.10%持仓换手率0.08% (2023-12-31) 成立以来分红再投入年化收益率8.88% |
| 相关基金: | 主从基金长城悦享增利债券C | ||||
| 备注 (0): | 双击编辑备注 |
长城悦享增利债券A(001296) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 0.35% | 0.43% | -0.18% | 0.14% | 0.14% | 0.41% | 0.41% | -- | -- | -- | -- | -- | 1.72% |
| 2023 | 0.06% | 0.09% | 0.25% | 0.17% | -4.16% | 0.18% | 0.19% | 0.17% | -0.07% | 0.07% | 0.08% | 0.38% | -2.64% |
| 2022 | -1.29% | 0.08% | -0.07% | 0.06% | 0.16% | 0.10% | 0.19% | 0.10% | 0.03% | 0.15% | -0.20% | 0.02% | -0.68% |
| 2021 | 5.80% | -6.89% | -6.12% | 9.98% | 11.85% | 0.69% | -0.44% | 0.42% | -1.45% | 0.85% | -0.79% | -0.80% | 12.03% |
| 2020 | 0.39% | 2.90% | -2.08% | 4.39% | 6.09% | 9.22% | 13.53% | 0.39% | -4.94% | 3.30% | -2.96% | 16.54% | 54.86% |
| 2019 | 1.93% | 5.75% | 1.64% | -1.63% | -4.23% | 4.83% | -2.40% | 4.00% | 0.46% | 3.11% | 0.32% | 3.37% | 17.99% |
| 2018 | 6.05% | -4.74% | -1.94% | -1.97% | 2.21% | -4.53% | -1.13% | -3.36% | 0.30% | -4.21% | 1.01% | -2.40% | -14.25% |
| 2017 | -- | -- | -- | -- | 0.20% | 0.80% | 1.49% | 1.07% | 0.39% | 2.31% | -0.09% | 1.03% | -- |
