红塔红土长益定期开放债券A (002688.jj)红塔红土基金管理有限公司 | 成立日期 | 2016-10-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0113元基金经理陈纪靖 、 杨兴风管理费用率0.30%管托费用率0.10%持仓换手率12.39% (2023-12-31) 成立以来分红再投入年化收益率3.89% |
| 相关基金: | 主从基金红塔红土长益定期开放债券C | ||||
| 备注 (0): | 双击编辑备注 |
红塔红土长益定期开放债券A(002688) - 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 | 0.64% | 0.62% | 0.26% | 0.80% | 0.74% | 0.42% | 0.64% | -- | -- | -- | -- | -- | 4.18% |
| 2023 | 2.54% | -1.25% | -0.06% | -0.36% | -0.41% | 0.98% | 0.11% | 0.70% | -0.06% | 0.37% | 0.70% | 0.88% | 4.16% |
| 2022 | -2.89% | -0.48% | -5.15% | -3.03% | 2.39% | 4.91% | 1.91% | -0.14% | -4.80% | -1.72% | -1.43% | -0.73% | -11.05% |
| 2021 | -1.79% | -0.33% | -1.22% | 0.54% | 1.65% | 0.15% | 2.27% | 2.93% | -2.11% | 1.54% | 3.96% | 1.52% | 9.30% |
| 2020 | 1.40% | 3.35% | -3.78% | 2.76% | -0.14% | 3.87% | 11.21% | -1.15% | -2.44% | 0.00% | 1.78% | -1.28% | 15.81% |
| 2019 | -0.58% | 1.49% | 1.20% | -0.76% | -0.53% | 1.07% | 0.44% | 0.31% | 0.47% | 0.19% | 0.51% | 0.30% | 4.16% |
| 2018 | 2.51% | -0.04% | -0.05% | 0.53% | -0.27% | 0.03% | 1.30% | 0.09% | 0.48% | -1.10% | 1.49% | 0.78% | 5.85% |
| 2017 | 0.25% | -0.40% | 0.30% | 0.02% | -1.60% | 1.56% | 0.84% | 0.20% | 0.51% | 0.47% | -0.76% | 0.36% | 1.72% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.85% | -1.07% | -- |
