融通增益债券A/B (002342.jj)融通基金管理有限公司持有人户数1.39万 | 成立日期 | 2016-05-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.4022元基金经理王超 、 雷冠中管理费用率0.30%管托费用率0.06%成立以来分红再投入年化收益率5.11% |
| 相关基金: | 主从基金融通增益债券C 、 融通增益债券D | ||||
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融通增益债券A/B(002342) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.32% | 0.36% | 0.12% | 0.36% | 0.24% | 0.22% | 0.32% | 0.01% | -0.04% | 0.04% | 0.33% | 0.25% | 2.57% |
| 2023 | 0.31% | 0.30% | 0.38% | 0.43% | 1.26% | 0.23% | 0.21% | 0.28% | 0.01% | 0.12% | 0.21% | 0.46% | 4.28% |
| 2022 | 0.33% | -0.16% | -0.17% | 0.08% | 0.41% | 0.00% | 0.25% | 0.98% | -0.08% | 0.08% | 1.71% | 4.71% | 8.35% |
| 2021 | 0.00% | 0.19% | 1.66% | 0.18% | 0.36% | 0.00% | 0.27% | 0.27% | 0.18% | 0.00% | 8.17% | 0.41% | 12.04% |
| 2020 | 0.45% | 0.99% | 0.36% | 0.98% | -0.53% | -0.88% | 0.00% | 0.09% | 0.09% | 0.27% | -4.18% | 0.19% | -2.26% |
| 2019 | 1.42% | -0.09% | 0.37% | -0.65% | 0.47% | 0.37% | 0.65% | 0.37% | 0.37% | 0.37% | 0.27% | 0.73% | 4.74% |
| 2018 | 0.59% | 0.68% | 1.16% | 1.62% | -0.28% | 1.13% | 1.95% | -0.27% | 0.46% | 1.82% | 2.14% | 1.08% | 12.72% |
| 2017 | 0.30% | -0.10% | -0.50% | 0.20% | -0.20% | 1.00% | 0.50% | 0.10% | 0.59% | 0.10% | -0.20% | 0.39% | 2.19% |
| 2016 | -- | -- | -- | -- | -- | 0.20% | 0.20% | 0.20% | 0.40% | 0.20% | -0.20% | -0.79% | -- |
