融通收益增强债券A
(004025.jj)融通基金管理有限公司
成立日期2017-08-30
总资产规模
5,578.01万 (2024-06-30)
基金类型债券型当前净值1.0831基金经理王超余志勇孙健彬管理费用率0.70%管托费用率0.20%持仓换手率97.72% (2023-12-31) 成立以来分红再投入年化收益率3.48%
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融通收益增强债券A(004025) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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%-3.36%-----------3.88%
20233.12%-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%
20210.60%-1.20%-0.70%0.03%0.51%0.18%2.00%4.27%-2.84%2.97%5.56%1.50%13.34%
20200.67%1.30%-0.80%0.48%-0.25%1.87%2.85%1.22%-1.24%0.45%-0.36%2.11%8.52%
20191.25%3.91%1.24%-0.73%0.11%0.06%0.29%1.04%0.84%-0.04%0.26%1.71%10.32%
20180.78%-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%--