前海开源祥和债券A (003218.jj)前海开源基金管理有限公司持有人户数1.60万 | 成立日期 | 2016-11-28 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.5652元基金经理章俊管理费用率0.70%管托费用率0.10%持仓换手率84.10% (2024-06-30) 成立以来分红再投入年化收益率6.35% |
| 相关基金: | 主从基金前海开源祥和债券C | ||||
| 备注 (1): | 双击编辑备注 |
前海开源祥和债券A(003218) - 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 | 2.22% | 2.38% | -1.26% | 0.30% | 1.05% | -1.56% | -0.06% | 0.30% | 0.92% | -0.12% | 1.56% | 3.03% | 9.00% |
| 2023 | 0.87% | -0.64% | 1.23% | 1.91% | 1.15% | 1.47% | -0.47% | -0.13% | -0.87% | -0.04% | 0.89% | 2.06% | 7.61% |
| 2022 | -1.67% | -0.28% | -1.55% | 0.69% | 0.73% | -0.99% | -2.20% | 2.13% | -0.16% | -2.99% | -1.54% | -0.19% | -7.83% |
| 2021 | -1.61% | -0.31% | 3.92% | -0.20% | 2.33% | 1.03% | 6.37% | 9.62% | -1.28% | -1.04% | 0.84% | 1.06% | 22.08% |
| 2020 | 0.22% | 1.01% | 0.21% | 2.05% | -0.80% | -0.44% | 0.01% | 0.02% | -0.36% | 0.10% | -0.52% | -0.18% | 1.30% |
| 2019 | 2.80% | 6.56% | 4.11% | -0.71% | -0.97% | 1.04% | 0.92% | 0.71% | 0.33% | -0.02% | 0.72% | 1.23% | 17.80% |
| 2018 | 0.53% | -0.35% | 0.37% | 0.03% | 0.70% | -0.30% | 0.64% | -0.67% | 0.10% | -1.31% | 1.27% | -0.55% | 0.42% |
| 2017 | 0.93% | -0.24% | -0.01% | 0.04% | 0.46% | 1.12% | 0.10% | 0.11% | 0.58% | 0.53% | -0.38% | 0.46% | 3.76% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | -- |
