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
成立日期2017-08-31
总资产规模
101.72亿 (2024-06-30)
基金类型债券型当前净值1.0212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4.42%
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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:2024-08-30

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
20240.39%0.70%0.22%0.21%0.57%0.48%0.50%-0.17%--------2.94%
20230.45%0.51%0.63%0.55%0.51%0.30%0.34%0.50%-0.22%0.06%0.34%0.65%4.72%
20220.68%0.12%-0.03%0.75%0.62%0.05%0.69%0.22%0.01%0.14%-0.65%-0.01%2.61%
20210.24%0.28%0.55%0.46%0.44%0.09%0.91%0.40%0.01%0.28%0.58%0.47%4.81%
20200.42%0.87%0.62%1.16%-0.58%-0.68%-0.21%0.21%0.30%0.49%-0.30%0.69%3.00%
20190.70%0.15%0.31%-0.10%0.65%0.49%0.67%0.56%0.18%0.02%0.52%0.56%4.80%
20180.54%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%--