富荣富乾债券A (004792.jj)富荣基金管理有限公司持有人户数191.00 | 成立日期 | 2018-02-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值0.8807元基金经理李黄海管理费用率0.40%管托费用率0.05%持仓换手率114.54% (2024-06-30) 成立以来分红再投入年化收益率-1.18% |
| 相关基金: | 主从基金富荣富乾债券C | ||||
| 备注 (0): | 双击编辑备注 |
富荣富乾债券A(004792) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -4.14% | -1.55% | 0.13% | 0.40% | -0.07% | -0.34% | 0.19% | -0.29% | 3.70% | -1.42% | 0.93% | -- | -2.61% |
| 2023 | 0.74% | -0.16% | -0.44% | 0.11% | -1.16% | 0.40% | 0.99% | -0.60% | -0.69% | -0.67% | -0.15% | 0.14% | -1.51% |
| 2022 | -1.18% | -0.17% | -0.57% | 0.14% | 0.17% | 1.32% | -1.18% | -0.35% | -0.31% | -2.16% | 0.54% | 0.58% | -3.17% |
| 2021 | -0.13% | -0.08% | 0.77% | 0.25% | -0.60% | -1.32% | 0.99% | 0.15% | -0.22% | -0.01% | -2.66% | -0.21% | -3.08% |
| 2020 | 0.42% | 0.83% | 0.76% | 0.87% | -0.72% | -0.05% | -1.32% | -0.05% | -0.16% | 0.46% | 0.45% | -4.68% | -3.26% |
| 2019 | -2.02% | 0.48% | 0.57% | 0.24% | -2.87% | 0.20% | 0.55% | 0.44% | 0.28% | 0.16% | 0.41% | 0.71% | -0.92% |
| 2018 | -- | -- | 4.41% | 0.96% | -0.66% | -0.11% | 0.74% | 0.45% | 0.73% | -0.87% | 0.55% | 0.52% | -- |
