宏利溢利债券C (003794.jj)宏利基金管理有限公司持有人户数287.00 | 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1.0367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3.44% |
| 相关基金: | 主从基金宏利溢利债券A | ||||
| 备注 (0): | 双击编辑备注 |
宏利溢利债券C(003794) - 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 | 0.41% | 0.38% | 0.17% | 0.12% | 0.29% | 0.40% | 0.33% | -0.02% | 0.06% | 0.11% | 0.43% | 1.26% | 4.01% |
| 2023 | -0.02% | -0.01% | 0.46% | 0.22% | 0.56% | 0.36% | 0.19% | 0.27% | -0.15% | 0.08% | 0.03% | 0.47% | 2.49% |
| 2022 | 0.39% | 0.06% | 0.12% | 0.26% | 0.34% | 0.10% | 0.35% | 0.27% | 0.05% | 0.24% | -0.47% | 0.31% | 2.03% |
| 2021 | -0.17% | 0.18% | 0.37% | 0.36% | 0.22% | 0.25% | 0.64% | 0.16% | 0.05% | -0.14% | 0.72% | 0.29% | 2.98% |
| 2020 | 0.09% | 0.50% | 1.05% | 1.30% | -0.88% | -0.74% | -0.60% | -0.20% | 0.13% | 0.28% | 0.18% | 0.88% | 1.98% |
| 2019 | 0.27% | 0.07% | 0.09% | -0.11% | 0.22% | 0.22% | -0.41% | 4.35% | 0.09% | -0.15% | 0.35% | 0.49% | 5.53% |
| 2018 | 0.58% | 0.41% | 0.45% | 0.35% | 0.29% | 0.39% | 0.81% | 0.24% | 0.23% | 0.46% | 0.18% | 0.33% | 4.80% |
| 2017 | -- | 0.24% | 0.33% | 0.28% | 0.27% | 0.48% | 0.41% | 0.24% | 0.37% | 0.31% | 0.19% | 0.25% | -- |
