前海联合添利债券A (003180.jj)新疆前海联合基金管理有限公司持有人户数243.00 | 成立日期 | 2016-11-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1463元基金经理孟晓婧管理费用率0.70%管托费用率0.20%持仓换手率514.89% (2024-06-30) 成立以来分红再投入年化收益率2.35% |
| 相关基金: | 主从基金前海联合添利债券C | ||||
| 备注 (0): | 双击编辑备注 |
前海联合添利债券A(003180) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -0.61% | 0.16% | 0.52% | 0.61% | 0.77% | -0.17% | -0.87% | -0.42% | 1.01% | -0.30% | 0.88% | -- | 1.57% |
| 2023 | 2.03% | -0.49% | -0.08% | 0.15% | -1.32% | 0.04% | 0.99% | -0.52% | -0.49% | -0.22% | -0.18% | 0.05% | -0.08% |
| 2022 | -1.45% | 0.25% | -2.46% | -0.75% | 1.75% | 3.77% | -0.78% | -0.86% | -1.25% | -2.18% | 1.15% | -0.72% | -3.65% |
| 2021 | 0.84% | 0.55% | 0.25% | 0.45% | 1.51% | -0.21% | -0.26% | 1.51% | 1.64% | -0.28% | 1.61% | 1.46% | 9.42% |
| 2020 | -0.17% | 0.61% | -1.70% | 2.12% | -1.06% | 0.06% | 5.75% | 1.26% | -0.87% | 0.07% | 1.15% | 0.61% | 7.91% |
| 2019 | 0.45% | 2.91% | 1.92% | -1.44% | -0.69% | 1.26% | 0.79% | -0.08% | 0.73% | -0.43% | 0.83% | 0.50% | 6.89% |
| 2018 | 0.90% | -1.45% | 0.59% | -1.20% | 0.24% | -1.17% | 0.49% | -0.52% | 0.21% | -2.86% | 0.19% | -0.20% | -4.74% |
| 2017 | 0.51% | 0.53% | -0.06% | 0.00% | -0.14% | 1.06% | 0.58% | -0.02% | 0.60% | 0.95% | -0.98% | -0.90% | 2.12% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26% | -- |
