兴银收益增强A (003628.jj)兴银基金管理有限责任公司持有人户数1,298.00 | 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1.1329元基金经理袁作栋 、 邓纪超管理费用率0.70%管托费用率0.20%持仓换手率116.88% (2024-06-30) 成立以来分红再投入年化收益率4.30% |
| 相关基金: | 主从基金兴银收益增强C | ||||
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兴银收益增强A(003628) - 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 | -4.65% | 3.61% | 0.33% | 1.19% | 0.48% | -2.23% | -2.38% | -2.06% | 8.77% | 2.36% | 3.17% | 1.76% | 10.13% |
| 2023 | 2.00% | -0.06% | 1.22% | -0.45% | -1.29% | 0.29% | 0.97% | -1.24% | -0.53% | -1.19% | -1.21% | 0.26% | -1.28% |
| 2022 | -1.73% | -0.46% | -1.13% | -1.47% | 1.67% | 2.06% | 0.66% | -0.36% | -1.62% | 0.08% | 0.81% | -1.07% | -2.63% |
| 2021 | 0.07% | 0.59% | 0.08% | -0.25% | 1.53% | 0.68% | 1.71% | 1.80% | 1.88% | 0.29% | 2.48% | 2.51% | 14.17% |
| 2020 | 1.42% | 0.93% | 0.53% | 1.76% | -0.65% | 0.19% | 1.80% | 1.78% | -1.10% | -0.20% | 1.61% | 1.57% | 10.01% |
| 2019 | 0.77% | 1.78% | 0.98% | 0.42% | -1.04% | -0.85% | 0.64% | 0.20% | 0.30% | -0.32% | 0.47% | 1.08% | 4.50% |
| 2018 | 1.13% | 0.01% | -0.83% | -0.34% | 0.02% | -0.69% | 0.15% | -0.41% | -0.14% | 0.51% | -0.39% | 0.19% | -0.81% |
| 2017 | 0.16% | 0.10% | 0.08% | 0.14% | 0.20% | 0.51% | 0.47% | 0.06% | 0.00% | 0.11% | -0.23% | -0.01% | 1.60% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23% | -- |
