兴银收益增强A
(003628.jj)兴银基金管理有限责任公司
成立日期2016-11-28
总资产规模
2.10亿 (2024-06-30)
基金类型债券型当前净值0.9842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62.75% (2023-12-31) 成立以来分红再投入年化收益率2.62%
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兴银收益增强A(003628) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-4.65%3.61%0.33%1.19%0.48%-2.23%-2.91%-----------4.33%
20232.00%-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%
20210.07%0.59%0.08%-0.25%1.53%0.68%1.71%1.80%1.88%0.29%2.48%2.51%14.17%
20201.42%0.93%0.53%1.76%-0.65%0.19%1.80%1.78%-1.10%-0.20%1.61%1.57%10.01%
20190.77%1.78%0.98%0.42%-1.04%-0.85%0.64%0.20%0.30%-0.32%0.47%1.08%4.50%
20181.13%0.01%-0.83%-0.34%0.02%-0.69%0.15%-0.41%-0.14%0.51%-0.39%0.19%-0.81%
20170.16%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%--