安信永鑫增强债券A (003637.jj)安信基金管理有限责任公司持有人户数3,828.00 | 成立日期 | 2017-01-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0910元基金经理李君 、 黄琬舒管理费用率0.60%管托费用率0.15%持仓换手率29.01% (2024-06-30) 成立以来分红再投入年化收益率4.15% |
| 相关基金: | 主从基金安信永鑫增强债券C | ||||
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安信永鑫增强债券A(003637) - 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 | -2.24% | 1.91% | 0.10% | 0.96% | 0.71% | -1.05% | -0.08% | -0.83% | 3.35% | 0.17% | 0.57% | 0.57% | 4.10% |
| 2023 | 1.18% | 0.48% | 0.24% | 0.34% | 0.09% | 0.47% | 1.10% | -0.70% | -0.11% | -0.37% | 0.02% | 0.19% | 2.95% |
| 2022 | -0.37% | 0.11% | -0.48% | -0.54% | 0.97% | 1.05% | 0.15% | 0.30% | -0.60% | -0.13% | 1.15% | -0.20% | 1.41% |
| 2021 | 0.02% | -0.25% | 0.54% | 0.96% | 0.93% | 0.06% | 0.46% | 0.55% | 0.43% | -0.18% | 0.97% | 1.24% | 5.87% |
| 2020 | 0.55% | 1.07% | 0.45% | 1.25% | -0.29% | -0.83% | -0.17% | 0.23% | -0.02% | 0.36% | -0.09% | 0.40% | 2.91% |
| 2019 | 1.17% | 1.68% | 1.20% | -0.41% | 0.95% | 0.47% | 0.45% | 0.62% | 0.58% | -0.11% | 0.34% | 0.67% | 7.86% |
| 2018 | 0.95% | 0.42% | 0.75% | 0.85% | 0.14% | 0.25% | 0.55% | -0.04% | 0.08% | 0.57% | 0.56% | 0.06% | 5.26% |
| 2017 | -- | 0.29% | 0.32% | 0.70% | -0.40% | 0.76% | 0.62% | -0.13% | 0.18% | 0.15% | -0.11% | 0.46% | -- |
