东方红汇利债券A (002651.jj)上海东方证券资产管理有限公司 | 成立日期 | 2016-06-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0569元基金经理孔令超管理费用率0.70%管托费用率0.20%持仓换手率15.85% (2023-12-31) 成立以来分红再投入年化收益率4.30% |
| 相关基金: | 主从基金东方红汇利债券C | ||||
| 备注 (0): | 双击编辑备注 |
东方红汇利债券A(002651) - 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 | -1.43% | 2.49% | 0.60% | 0.87% | 0.06% | -0.59% | -1.13% | -- | -- | -- | -- | -- | 0.82% |
| 2023 | 1.19% | -0.03% | 1.44% | 0.76% | -0.44% | 0.40% | 0.48% | -0.84% | -0.67% | -0.75% | -0.21% | 0.32% | 1.65% |
| 2022 | -0.13% | 0.02% | -0.92% | -0.12% | 0.37% | 0.43% | -0.65% | 0.19% | -0.70% | -0.97% | 1.92% | -0.08% | -0.68% |
| 2021 | 0.35% | 0.56% | 0.39% | 0.17% | 0.38% | -0.31% | -0.49% | 1.56% | 1.38% | -0.13% | -0.04% | 1.10% | 5.00% |
| 2020 | -0.21% | 0.35% | -1.27% | 1.23% | -0.73% | 0.39% | 3.13% | 0.77% | -0.38% | 1.10% | 2.02% | 0.21% | 6.73% |
| 2019 | 2.10% | 3.46% | 1.09% | -0.57% | -1.05% | 1.58% | 0.77% | 0.18% | 0.22% | -0.27% | 0.62% | 2.49% | 11.06% |
| 2018 | 2.41% | 0.50% | 0.56% | -0.29% | 0.07% | -0.93% | 2.00% | -0.51% | 0.82% | -1.15% | 1.08% | -0.12% | 4.44% |
| 2017 | 0.43% | -0.07% | -0.11% | 0.23% | -0.29% | 2.43% | 1.30% | -0.18% | 1.41% | 0.50% | -1.13% | 0.74% | 5.34% |
| 2016 | -- | -- | -- | -- | -- | -- | 1.72% | 0.94% | 0.05% | 0.24% | 0.10% | -2.06% | -- |
