华润元大双鑫债券A (003680.jj)华润元大基金管理有限公司持有人户数584.00 | 成立日期 | 2017-03-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2898元基金经理尹华龙管理费用率0.30%管托费用率0.20%持仓换手率21.12% (2024-06-30) 成立以来分红再投入年化收益率3.34% |
| 相关基金: | 主从基金华润元大双鑫债券C 、 华润元大双鑫债券D | ||||
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华润元大双鑫债券A(003680) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -1.39% | 3.14% | 0.31% | 0.82% | -0.47% | 1.65% | 0.62% | -0.91% | 2.51% | 0.92% | 0.09% | 0.88% | 8.38% |
| 2023 | 0.91% | -0.01% | 1.20% | 0.73% | 0.64% | 0.01% | -0.43% | 0.13% | -0.59% | -0.10% | 0.67% | 0.55% | 3.75% |
| 2022 | -1.77% | -0.13% | -0.71% | -0.68% | 0.89% | 0.86% | -0.35% | -0.83% | -1.76% | -1.21% | -0.16% | -1.16% | -6.85% |
| 2021 | 0.75% | -0.86% | -2.19% | 1.14% | 1.29% | 2.60% | 1.78% | -0.06% | -0.39% | 1.11% | 1.93% | -0.43% | 6.77% |
| 2020 | 0.57% | 2.77% | -2.67% | 0.86% | -1.99% | -1.36% | 7.07% | -0.38% | -1.83% | 1.83% | -0.05% | 4.34% | 9.09% |
| 2019 | 1.08% | 0.65% | 2.08% | -1.75% | 0.43% | 1.08% | 0.24% | 0.29% | -0.08% | 1.50% | -1.21% | 9.57% | 14.32% |
| 2018 | -0.65% | -0.53% | -1.48% | -1.96% | -2.19% | -2.01% | 1.84% | -0.34% | 0.83% | -0.48% | 0.81% | 0.28% | -5.81% |
| 2017 | -- | -- | -- | 0.27% | 0.33% | 0.49% | 0.40% | 0.49% | -1.11% | -1.69% | -1.85% | 0.84% | -- |
