东方红汇阳债券A
(002701.jj)上海东方证券资产管理有限公司
成立日期2016-05-26
总资产规模
31.85亿 (2024-06-30)
基金类型债券型当前净值1.0808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17.68% (2023-12-31) 成立以来分红再投入年化收益率4.29%
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东方红汇阳债券A(002701) - 历史月度涨跌幅

最后更新于:2024-07-30

数据选项
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
2024-1.41%2.62%0.50%0.87%-0.05%-0.70%-1.14%----------0.62%
20231.21%0.00%1.31%0.72%-0.40%0.44%0.44%-0.83%-0.64%-0.75%-0.21%0.31%1.59%
2022-0.11%-0.02%-0.94%-0.14%0.47%0.44%-0.59%0.17%-0.68%-0.93%2.00%-0.08%-0.44%
20210.21%0.61%0.31%0.22%0.40%-0.18%-0.36%1.39%1.28%-0.13%-0.15%1.02%4.72%
2020-0.15%0.51%-1.30%1.39%-0.81%0.17%3.21%0.86%-0.57%0.98%2.06%0.22%6.67%
20192.27%3.50%1.34%-0.80%-1.09%1.51%0.63%0.22%0.13%-0.35%0.65%2.41%10.81%
20182.02%0.65%0.62%0.17%0.24%-1.02%1.98%-0.66%0.70%-1.14%0.96%-0.20%4.35%
20170.43%-0.04%0.12%0.08%-0.41%2.88%1.61%-0.08%1.17%0.07%-1.10%0.65%5.45%
2016----------0.26%1.97%0.79%0.32%0.22%-0.10%-1.68%--