浙商惠丰定期 (002830.jj)浙商基金管理有限公司 | 成立日期 | 2016-08-01 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0721元基金经理牛冠群管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.72% |
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浙商惠丰定期(002830) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.45% | 0.47% | 0.11% | 0.36% | 0.45% | 0.40% | 0.41% | 0.11% | -- | -- | -- | -- | 2.80% |
| 2023 | -0.05% | 0.22% | 0.41% | 0.34% | 0.46% | 0.35% | 0.33% | 0.43% | -0.31% | -0.04% | 0.12% | 0.69% | 2.99% |
| 2022 | 0.73% | -0.15% | -0.04% | 0.57% | 0.57% | -0.01% | 0.58% | 0.42% | 0.14% | 0.37% | -0.46% | -0.12% | 2.62% |
| 2021 | 0.29% | 0.27% | 0.41% | 0.47% | 0.45% | 0.16% | 0.81% | 0.17% | 0.00% | 0.07% | 0.67% | 0.51% | 4.38% |
| 2020 | 0.54% | 1.07% | 0.70% | 2.10% | -0.68% | -1.21% | -0.17% | 0.00% | 0.07% | 0.43% | -0.12% | 0.98% | 3.72% |
| 2019 | 1.22% | 0.56% | 0.00% | -0.37% | 0.37% | 0.55% | 0.46% | 0.64% | 0.18% | 0.09% | 0.63% | 0.72% | 5.17% |
| 2018 | 0.40% | 0.40% | 0.39% | -0.10% | 0.20% | 0.39% | 1.07% | 0.39% | 0.58% | 0.48% | 0.76% | 0.47% | 5.56% |
| 2017 | 0.40% | 0.10% | 0.30% | 0.20% | 0.20% | 0.30% | 0.40% | 0.20% | 0.50% | 0.10% | 0.10% | 0.30% | 3.13% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.00% | 0.00% | -0.50% | -- |
