红塔红土盛商一年定期开放债券A (004708.jj)红塔红土基金管理有限公司 | 成立日期 | 2017-09-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值0.8901元基金经理杨兴风管理费用率0.60%管托费用率0.20%持仓换手率163.05% (2023-12-31) 成立以来分红再投入年化收益率1.29% |
| 相关基金: | 主从基金红塔红土盛商一年定期开放债券C | ||||
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红塔红土盛商一年定期开放债券A(004708) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -5.32% | 2.25% | 0.59% | -0.12% | -0.03% | 0.09% | -0.04% | -- | -- | -- | -- | -- | -2.73% |
| 2023 | 2.23% | -1.50% | -0.18% | -0.46% | -0.46% | 0.48% | -1.20% | -1.90% | 0.29% | -0.61% | -0.35% | -0.45% | -4.08% |
| 2022 | -2.93% | -0.97% | -4.80% | -3.00% | 2.61% | 4.69% | 1.46% | -0.05% | -5.06% | -1.33% | -1.35% | -0.45% | -11.04% |
| 2021 | -0.98% | -0.48% | -1.33% | 0.46% | 1.42% | 0.49% | 1.71% | 2.85% | -2.02% | 1.37% | 4.12% | 1.80% | 9.63% |
| 2020 | 1.44% | 4.07% | -4.80% | 3.11% | -0.80% | 3.28% | 9.87% | -0.93% | -2.81% | -0.39% | 1.58% | -0.46% | 13.12% |
| 2019 | -1.04% | 1.17% | 1.20% | -0.90% | -1.73% | 0.69% | 0.31% | 0.33% | 0.13% | 0.26% | 0.40% | 0.29% | 1.07% |
| 2018 | 2.08% | 0.17% | -0.22% | 0.22% | -0.24% | -0.56% | 1.82% | -0.48% | 0.57% | -2.26% | 2.34% | 1.83% | 5.29% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -0.58% | 0.21% | -- |
