兴银朝阳 (001794.jj)兴银基金管理有限责任公司 | 成立日期 | 2015-12-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0205元基金经理李文程管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.84% |
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兴银朝阳(001794) - 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 | 0.49% | 0.46% | 0.05% | 0.20% | 0.27% | 0.46% | 0.58% | -- | -- | -- | -- | -- | 2.53% |
| 2023 | -0.05% | 0.13% | 0.61% | 0.29% | 0.54% | 0.30% | 0.27% | 0.45% | -0.18% | 0.11% | 0.06% | 0.65% | 3.23% |
| 2022 | 0.78% | -0.13% | 0.18% | 0.46% | 0.37% | 0.10% | 0.61% | 0.30% | -0.10% | 0.47% | -0.25% | 0.28% | 3.11% |
| 2021 | 0.02% | 0.36% | 0.59% | 0.57% | 0.51% | 0.49% | 0.98% | 0.31% | 0.19% | 0.22% | 0.40% | 0.41% | 5.17% |
| 2020 | 0.36% | 1.10% | 0.58% | 1.11% | -0.49% | -0.66% | -0.57% | 0.00% | 0.09% | 0.23% | -0.07% | 0.61% | 2.28% |
| 2019 | 0.87% | 0.09% | 0.42% | -0.20% | 0.66% | 0.49% | 0.54% | 0.34% | 0.38% | 0.01% | 0.75% | 0.66% | 5.12% |
| 2018 | 0.70% | 0.50% | 0.69% | 0.88% | 0.00% | 0.39% | 1.56% | 0.29% | 0.38% | 0.83% | 0.88% | 0.60% | 7.95% |
| 2017 | 0.30% | -0.20% | 0.20% | 0.00% | -0.10% | 0.89% | 0.29% | -0.10% | 0.49% | 0.19% | 0.00% | 0.29% | 2.28% |
| 2016 | 0.00% | 0.20% | 0.50% | -0.69% | 0.60% | 0.50% | 0.99% | 0.68% | 0.29% | 0.29% | -0.77% | -1.17% | 1.40% |
