财通可转债债券C
(003205.jj)财通基金管理有限公司持有人户数14.00
成立日期2017-04-14
总资产规模
1,598.16万 (2024-09-30)
基金类型债券型当前净值1.0052基金经理罗晓倩吴伟管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率0.80%
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财通可转债债券C(003205) - 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
2024-6.68%2.22%-1.29%1.94%1.85%-2.33%-1.99%-1.27%11.03%-1.37%2.12%3.84%7.30%
20237.46%-0.94%-0.96%-1.91%-2.28%0.20%0.22%-1.72%-0.62%-2.79%-1.00%0.45%-4.17%
2022-2.82%-2.14%-3.05%-5.48%0.93%4.65%1.12%-6.78%-3.45%-2.18%0.24%-3.60%-20.81%
20212.78%0.77%-3.48%1.66%3.42%2.87%1.18%0.78%-6.77%-0.25%4.28%0.77%7.74%
20205.50%1.99%-8.59%5.45%0.44%1.86%4.95%0.45%-0.54%-0.29%-0.74%6.27%17.03%
20190.77%2.46%0.57%-2.09%-0.27%0.08%0.91%0.52%-0.42%-0.42%0.16%3.03%5.34%
20182.42%-2.23%-0.21%-0.12%-0.31%-1.07%0.17%-0.20%0.15%-0.40%0.55%0.14%-1.16%
2017---------0.76%1.49%0.56%-0.25%-0.49%-0.42%-0.70%0.66%--