宏利溢利债券A (003793.jj)宏利基金管理有限公司持有人户数2,604.00 | 成立日期 | 2017-01-22 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0261元基金经理高春梅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率15.24%异常提示: 该基金于2019-09-24基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金宏利溢利债券C | ||||
| 备注 (0): | 双击编辑备注 |
宏利溢利债券A(003793) - 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 | 0.43% | 0.41% | 0.20% | 0.14% | 0.31% | 0.44% | 0.36% | 0.00% | 0.21% | 0.13% | 0.45% | 1.30% | 4.47% |
| 2023 | 0.00% | 0.02% | 0.49% | 0.25% | 0.59% | 0.38% | 0.22% | 0.30% | -0.14% | 0.11% | 0.06% | 0.48% | 2.80% |
| 2022 | 0.42% | 0.08% | 0.14% | 0.29% | 0.38% | 0.12% | 0.38% | 0.29% | 0.08% | 0.26% | -0.45% | 0.34% | 2.35% |
| 2021 | -0.15% | 0.20% | 0.40% | 0.39% | 0.24% | 0.28% | 0.68% | 0.19% | 0.09% | -0.11% | 0.74% | 0.32% | 3.30% |
| 2020 | 0.12% | 0.51% | 1.09% | 1.33% | -0.86% | -0.71% | -0.57% | -0.18% | 0.16% | 0.30% | 0.20% | 0.92% | 2.31% |
| 2019 | 0.32% | 0.09% | 0.13% | -0.08% | 0.27% | 0.25% | -0.39% | 4.39% | 128.93% | -0.13% | 0.38% | 0.52% | 142.25% |
| 2018 | 0.62% | 0.44% | 0.48% | 0.38% | 0.32% | 0.42% | 0.85% | 0.26% | 0.27% | 0.49% | 0.22% | 0.39% | 5.25% |
| 2017 | -- | 0.27% | 0.36% | 0.29% | 0.31% | 0.51% | 0.43% | 0.25% | 0.40% | 0.33% | 0.22% | 0.28% | -- |
