财通收益增强债券C
(003204.jj)财通基金管理有限公司持有人户数1,445.00
成立日期2017-04-14
总资产规模
1.59亿 (2024-09-30)
基金类型债券型当前净值1.3657基金经理罗晓倩匡恒管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率7.29%
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财通收益增强债券C(003204) - 历史月度涨跌幅

最后更新于:2024-12-25

数据选项
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
2024-4.48%3.43%-0.34%2.23%-0.77%-0.77%-2.06%-1.68%10.18%-0.36%1.97%0.66%7.54%
20231.45%0.06%-0.74%-0.71%-0.53%0.46%0.07%-0.33%-0.46%-1.21%-0.57%1.26%-1.28%
2022-2.76%-0.31%0.40%-2.36%-0.16%2.23%1.59%-0.40%-0.90%-0.50%0.17%-2.49%-5.46%
20211.68%-2.77%-6.02%3.17%6.68%4.14%9.29%7.89%-7.56%-0.76%1.35%-0.66%15.99%
20202.54%1.48%-5.08%4.25%-1.00%5.05%6.15%0.15%-1.14%1.13%-0.20%10.46%25.46%
20192.02%6.46%1.76%-5.22%-2.30%0.32%0.24%0.16%0.10%0.04%0.28%0.62%4.15%
20182.53%-2.66%-0.13%0.21%-0.18%-1.29%0.61%15.87%0.29%-0.57%0.43%-0.87%13.90%
2017---------0.45%1.88%0.63%-1.00%-0.30%-0.62%-1.35%0.65%--