融通收益增强债券A (004025.jj)融通基金管理有限公司持有人户数926.00 | 成立日期 | 2017-08-30 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1623元基金经理樊鑫 、 孙健彬管理费用率0.70%管托费用率0.20%持仓换手率149.30% (2024-06-30) 成立以来分红再投入年化收益率4.29% |
| 相关基金: | 主从基金融通收益增强债券C | ||||
| 备注 (0): | 双击编辑备注 |
融通收益增强债券A(004025) - 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 | -1.90% | 2.75% | 0.92% | 0.46% | -1.62% | -1.07% | -2.06% | -5.25% | 4.66% | 3.66% | 1.05% | 1.94% | 3.15% |
| 2023 | 3.12% | -0.09% | -0.41% | -0.96% | -2.19% | 0.85% | -0.75% | -1.84% | -0.86% | -1.40% | -0.23% | 0.09% | -4.67% |
| 2022 | -3.43% | -0.41% | -1.85% | 0.04% | 0.57% | 0.41% | 0.03% | -0.72% | -0.19% | 0.09% | -0.37% | 0.40% | -5.37% |
| 2021 | 0.60% | -1.20% | -0.70% | 0.03% | 0.51% | 0.18% | 2.00% | 4.27% | -2.84% | 2.97% | 5.56% | 1.50% | 13.34% |
| 2020 | 0.67% | 1.30% | -0.80% | 0.48% | -0.25% | 1.87% | 2.85% | 1.22% | -1.24% | 0.45% | -0.36% | 2.11% | 8.52% |
| 2019 | 1.25% | 3.91% | 1.24% | -0.73% | 0.11% | 0.06% | 0.29% | 1.04% | 0.84% | -0.04% | 0.26% | 1.71% | 10.32% |
| 2018 | 0.78% | -0.52% | 0.62% | 0.78% | -0.41% | 0.66% | 1.14% | -0.31% | 0.33% | 0.76% | 1.38% | 0.91% | 6.28% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.29% | 0.30% | 0.13% | 0.52% | -- |
