华商瑞鑫定期开放债券 (002924.jj)华商基金管理有限公司 | 成立日期 | 2016-08-24 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.5920元基金经理张永志管理费用率0.70%管托费用率0.20%持仓换手率150.87% (2023-12-31) 成立以来分红再投入年化收益率6.05% |
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华商瑞鑫定期开放债券(002924) - 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 | -2.01% | 0.81% | 1.66% | 4.06% | 2.50% | -3.52% | -6.35% | -- | -- | -- | -- | -- | -3.22% |
| 2023 | 0.13% | -0.50% | 0.89% | 0.88% | 0.31% | 0.75% | 0.68% | 0.86% | -1.28% | -0.12% | 0.12% | 1.17% | 3.92% |
| 2022 | -0.71% | 0.36% | -4.40% | -0.25% | 1.19% | 0.86% | -1.83% | 0.81% | -0.31% | 0.50% | -1.91% | -0.50% | -6.16% |
| 2021 | 0.21% | 4.96% | -1.42% | 2.40% | 4.69% | -0.45% | 8.54% | 3.73% | -0.91% | -4.26% | 0.78% | 0.66% | 19.90% |
| 2020 | 0.25% | 1.50% | -3.62% | 0.94% | -2.45% | 1.90% | 11.81% | 0.46% | -4.39% | 2.61% | 6.63% | 1.74% | 17.64% |
| 2019 | 3.08% | 4.78% | 4.75% | -3.54% | -2.26% | 2.60% | 1.31% | 1.30% | 0.64% | 1.00% | 0.27% | 7.17% | 22.67% |
| 2018 | 3.81% | -2.33% | -4.13% | 0.96% | -1.90% | -1.45% | 3.92% | -1.70% | -0.10% | -2.11% | -2.55% | -1.81% | -9.30% |
| 2017 | 1.39% | 0.29% | -0.98% | -0.89% | -0.90% | 2.52% | 3.24% | 0.10% | 0.57% | 1.42% | 0.28% | -0.09% | 7.07% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.30% | 1.09% | -1.18% | -- |
