宏利汇利债券A (003073.jj)宏利基金管理有限公司持有人户数1,499.00 | 成立日期 | 2016-08-30 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3314元基金经理高春梅管理费用率0.20%管托费用率0.10%成立以来分红再投入年化收益率5.32% |
| 相关基金: | 主从基金宏利汇利债券C | ||||
| 备注 (0): | 双击编辑备注 |
宏利汇利债券A(003073) - 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 | 0.78% | 0.61% | 0.26% | 0.37% | 0.36% | 0.65% | 0.43% | 0.01% | 0.10% | 0.17% | 0.54% | 0.88% | 5.28% |
| 2023 | 0.09% | 0.47% | 0.73% | 0.79% | 0.58% | 0.34% | 0.31% | 0.64% | -0.35% | 0.02% | 0.27% | 0.91% | 4.89% |
| 2022 | 0.42% | 0.16% | 0.08% | 0.28% | 0.37% | 0.04% | 0.63% | 0.67% | 0.14% | 0.61% | -0.85% | -0.03% | 2.55% |
| 2021 | -0.08% | 0.15% | 1.28% | 0.70% | 0.66% | 0.42% | 14.05% | 0.33% | 0.64% | 0.06% | 1.43% | 0.22% | 20.84% |
| 2020 | 0.11% | 0.44% | 0.94% | 1.53% | -1.23% | -0.92% | -0.63% | -0.28% | 0.25% | 0.48% | 0.33% | 1.37% | 2.38% |
| 2019 | 0.78% | 0.24% | 0.19% | -0.09% | 0.39% | 0.45% | 0.42% | 0.24% | 0.23% | 0.02% | 0.42% | 0.35% | 3.69% |
| 2018 | 0.51% | 0.41% | 0.42% | 0.29% | -0.27% | 0.17% | 1.04% | 0.42% | 0.48% | 0.65% | 0.43% | 0.32% | 4.98% |
| 2017 | 0.26% | -0.10% | 0.16% | -0.17% | -0.11% | 0.96% | -0.25% | -0.05% | 0.41% | 0.05% | 0.02% | 0.30% | 1.48% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.13% | -0.59% | -0.33% | -- |
