创金合信转债精选债券A (002101.jj)创金合信基金管理有限公司 | 成立日期 | 2015-11-19 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1631元基金经理王一兵 、 黄浩东管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率2.49% |
| 相关基金: | 主从基金创金合信转债精选债券C | ||||
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创金合信转债精选债券A(002101) - 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 | -5.42% | 1.18% | -0.09% | 0.25% | 2.42% | -4.10% | -2.61% | -- | -- | -- | -- | -- | -8.31% |
| 2023 | 3.86% | 0.30% | 1.23% | -0.33% | -1.18% | 0.66% | 1.79% | -1.48% | -1.03% | -0.72% | 0.17% | -1.32% | 1.84% |
| 2022 | -2.10% | -0.92% | -6.72% | -2.97% | 4.35% | 4.60% | 0.53% | -2.56% | -2.36% | 0.74% | 2.11% | -2.85% | -8.41% |
| 2021 | -0.79% | 0.58% | 0.81% | -0.73% | 2.36% | 2.43% | 5.58% | 2.08% | -1.86% | 1.78% | 4.24% | 0.83% | 18.46% |
| 2020 | -1.15% | 2.06% | -2.55% | 1.20% | -3.66% | -0.71% | 5.61% | 1.07% | -2.22% | 0.83% | 0.58% | -1.22% | -0.50% |
| 2019 | 4.57% | 6.81% | 3.47% | -2.92% | -4.52% | 1.52% | 1.64% | -0.67% | 0.85% | 1.13% | -0.10% | 4.50% | 16.92% |
| 2018 | 3.07% | -2.10% | -2.59% | 0.46% | -2.65% | -2.35% | 2.79% | 0.25% | 1.30% | -1.07% | 0.29% | -2.46% | -5.19% |
| 2017 | -0.38% | 6.26% | -0.09% | 1.07% | 0.97% | 1.14% | 1.04% | 1.03% | -0.85% | -0.77% | -1.38% | -3.23% | 4.63% |
| 2016 | -0.89% | 0.30% | 1.09% | 0.10% | 0.29% | 0.88% | 1.55% | 1.24% | 0.47% | 0.38% | 0.00% | -0.94% | 4.54% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.40% | -- |
