华商丰利增强定期开放债券C (003093.jj)华商基金管理有限公司持有人户数2,265.00 | 成立日期 | 2016-09-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.5990元基金经理厉骞管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率8.61% |
| 相关基金: | 主从基金华商丰利增强定期开放债券A | ||||
| 备注 (0): | 双击编辑备注 |
华商丰利增强定期开放债券C(003093) - 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 | -5.32% | 2.04% | 1.93% | 3.09% | -0.34% | -1.91% | -5.36% | -1.62% | 14.21% | 3.86% | 0.44% | 0.38% | 10.50% |
| 2023 | 9.33% | 0.12% | -2.02% | -2.00% | -1.98% | 0.59% | 3.37% | -4.26% | -1.05% | -3.31% | -1.23% | 0.21% | -2.89% |
| 2022 | -5.86% | 3.93% | -9.21% | -5.14% | 9.96% | 10.92% | 7.68% | -2.17% | -4.96% | 2.88% | 0.35% | -3.38% | 2.64% |
| 2021 | -2.17% | 0.66% | -1.30% | 3.88% | 5.48% | 7.82% | 16.94% | 8.33% | -2.44% | -2.57% | 3.08% | 1.00% | 43.95% |
| 2020 | 0.11% | 1.30% | 0.54% | 2.45% | 0.31% | 3.22% | 6.63% | 2.36% | -1.75% | 3.94% | 2.52% | 9.67% | 35.54% |
| 2019 | 1.02% | 0.22% | -0.11% | -0.67% | 0.90% | 0.56% | 0.55% | 0.44% | 0.00% | -0.33% | 0.44% | 0.77% | 3.84% |
| 2018 | 2.85% | -3.66% | -2.06% | -0.94% | -1.38% | -1.83% | 0.22% | -1.20% | -0.22% | -1.77% | -0.23% | 0.11% | -9.78% |
| 2017 | -0.30% | 0.10% | -0.10% | -0.71% | -0.81% | 1.54% | -0.20% | 0.10% | 1.11% | -0.30% | -0.40% | -1.01% | -1.01% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.10% | -1.29% | -- |
