富国丰利增强债券 (004902.jj)富国基金管理有限公司 | 成立日期 | 2017-09-05 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1683元基金经理陈斯扬管理费用率0.40%管托费用率0.10%持仓换手率294.14% (2023-12-31) 成立以来分红再投入年化收益率2.99% |
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富国丰利增强债券(004902) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -3.62% | 3.36% | 0.36% | 1.33% | 0.25% | -1.17% | -1.71% | -- | -- | -- | -- | -- | -1.35% |
| 2023 | 2.05% | -0.40% | -0.39% | -0.12% | -0.29% | 0.42% | 0.94% | -1.25% | -0.08% | -1.06% | 0.25% | -0.18% | -0.13% |
| 2022 | -2.17% | 0.70% | -1.95% | -2.06% | 1.99% | 2.24% | 0.20% | -0.85% | -1.96% | -0.07% | 1.27% | -1.08% | -3.84% |
| 2021 | 0.40% | 0.16% | 0.15% | 1.05% | 0.97% | 1.06% | 1.64% | 2.56% | -0.16% | -0.28% | 1.83% | 0.56% | 10.38% |
| 2020 | 0.90% | 1.36% | -0.92% | 2.18% | -0.70% | 1.58% | 2.97% | 0.22% | -1.76% | 0.21% | -0.50% | 0.89% | 6.51% |
| 2019 | 1.11% | 3.69% | 2.64% | -1.11% | -0.85% | 0.83% | 0.65% | 0.65% | 0.33% | -0.30% | 0.26% | 1.66% | 9.88% |
| 2018 | 0.61% | -0.07% | 0.55% | 0.56% | -0.05% | -1.05% | 1.40% | -1.33% | 0.06% | -1.12% | 1.42% | -0.38% | 0.56% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% | -0.86% | 0.08% | -- |
