华商信用增强债券A (001751.jj)华商基金管理有限公司 | 成立日期 | 2015-09-08 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3130元基金经理厉骞管理费用率0.70%管托费用率0.20%持仓换手率213.13% (2023-12-31) 成立以来分红再投入年化收益率3.11% |
| 相关基金: | 主从基金华商信用增强债券C | ||||
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华商信用增强债券A(001751) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -7.28% | 5.67% | 1.18% | 1.45% | -0.29% | -1.80% | -3.95% | -- | -- | -- | -- | -- | -5.40% |
| 2023 | 5.05% | 0.75% | -1.48% | -1.09% | -0.69% | -0.14% | 1.53% | -2.33% | -0.70% | -1.63% | -0.57% | 0.29% | -1.21% |
| 2022 | -2.88% | 2.24% | -6.44% | -4.31% | 6.40% | 6.84% | 2.71% | -1.15% | -3.15% | 1.20% | 0.28% | -2.09% | -1.26% |
| 2021 | -0.09% | 1.78% | -1.11% | 4.10% | 5.82% | 4.83% | 12.92% | 7.30% | -4.20% | -2.37% | 1.35% | 0.07% | 33.49% |
| 2020 | 0.34% | 0.79% | -1.01% | 2.26% | -0.22% | 1.55% | 2.73% | 0.53% | -1.06% | 2.88% | 2.28% | 8.11% | 20.59% |
| 2019 | 1.30% | 1.05% | 0.69% | -0.34% | -0.57% | 1.39% | 0.46% | 0.68% | 0.34% | -0.11% | 0.34% | -0.90% | 4.37% |
| 2018 | 1.23% | -4.58% | -12.25% | -2.79% | 0.80% | -1.37% | 0.81% | -0.57% | 0.00% | -1.38% | 0.35% | -1.28% | -19.79% |
| 2017 | 0.19% | 0.38% | -0.75% | -0.28% | -1.42% | 2.11% | 0.19% | -0.37% | 0.47% | 0.09% | -1.12% | -0.19% | -0.75% |
| 2016 | -1.87% | 0.60% | 3.09% | -0.77% | 0.58% | 0.77% | 1.06% | 0.76% | 0.47% | 0.56% | 0.09% | -0.75% | 4.62% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 0.30% | 0.79% | -- |
