兴全兴泰定期开放债券发起式 (004919.jj)兴证全球基金管理有限公司持有人户数209.00 | 成立日期 | 2017-08-31 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0164元基金经理翟秀华 、 田志祥 、 石广翔管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.34% |
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兴全兴泰定期开放债券发起式(004919) - 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 | 0.39% | 0.70% | 0.22% | 0.21% | 0.57% | 0.48% | 0.50% | -0.17% | -0.19% | 0.17% | 0.31% | -- | 3.23% |
| 2023 | 0.45% | 0.51% | 0.63% | 0.55% | 0.51% | 0.30% | 0.34% | 0.50% | -0.22% | 0.06% | 0.34% | 0.65% | 4.72% |
| 2022 | 0.68% | 0.12% | -0.03% | 0.75% | 0.62% | 0.05% | 0.69% | 0.22% | 0.01% | 0.14% | -0.65% | -0.01% | 2.61% |
| 2021 | 0.24% | 0.28% | 0.55% | 0.46% | 0.44% | 0.09% | 0.91% | 0.40% | 0.01% | 0.28% | 0.58% | 0.47% | 4.81% |
| 2020 | 0.42% | 0.87% | 0.62% | 1.16% | -0.58% | -0.68% | -0.21% | 0.21% | 0.30% | 0.49% | -0.30% | 0.69% | 3.00% |
| 2019 | 0.70% | 0.15% | 0.31% | -0.10% | 0.65% | 0.49% | 0.67% | 0.56% | 0.18% | 0.02% | 0.52% | 0.56% | 4.80% |
| 2018 | 0.54% | 0.62% | 0.83% | 0.86% | 0.13% | 0.51% | 1.45% | 0.24% | 0.29% | 0.74% | 0.70% | 0.45% | 7.60% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.32% | 0.10% | -0.13% | 0.25% | -- |
