中欧双利债券A (002961.jj)中欧基金管理有限公司持有人户数1.37万 | 成立日期 | 2016-11-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1700元基金经理黄华管理费用率0.60%管托费用率0.10%持仓换手率44.67% (2024-06-30) 成立以来分红再投入年化收益率4.18% |
| 相关基金: | 主从基金中欧双利债券C | ||||
| 备注 (0): | 双击编辑备注 |
中欧双利债券A(002961) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -0.59% | 2.14% | 1.20% | 1.01% | 0.35% | 0.01% | -0.58% | -0.85% | 2.87% | -0.50% | 0.70% | 1.02% | 6.92% |
| 2023 | 2.09% | -0.39% | 0.25% | 0.07% | -0.95% | 1.00% | 0.94% | -0.73% | -0.44% | -0.95% | -0.07% | 0.65% | 1.42% |
| 2022 | -1.38% | -0.46% | -1.39% | -0.54% | 0.83% | 2.18% | -0.81% | -0.27% | -1.14% | -1.37% | 0.03% | -0.09% | -4.38% |
| 2021 | 1.67% | -0.96% | -1.02% | 1.25% | 1.40% | 0.14% | -0.02% | 0.32% | -0.80% | 0.85% | 0.03% | 0.68% | 3.56% |
| 2020 | 0.50% | 1.83% | -1.10% | 2.62% | -1.06% | 1.29% | 2.18% | 0.60% | -0.40% | 1.09% | 0.52% | 2.99% | 11.53% |
| 2019 | 1.20% | 1.25% | 0.56% | -0.40% | -0.37% | 1.00% | 0.88% | 0.42% | 0.50% | 0.22% | 0.99% | 1.72% | 8.25% |
| 2018 | 1.68% | 0.01% | -0.44% | 0.25% | -0.13% | -0.89% | 0.99% | -0.05% | 0.39% | 0.09% | 0.31% | 0.29% | 2.50% |
| 2017 | 0.40% | 0.20% | 0.40% | -0.05% | -0.27% | 1.87% | 0.80% | 0.32% | -0.07% | 0.60% | -0.07% | 0.24% | 4.44% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | -- |
