兴全恒益债券A (004952.jj)兴证全球基金管理有限公司持有人户数4,382.00 | 成立日期 | 2017-09-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3486元基金经理张睿 、 徐留明管理费用率0.70%管托费用率0.20%持仓换手率31.10% (2024-06-30) 成立以来分红再投入年化收益率4.94% |
| 相关基金: | 主从基金兴全恒益债券C | ||||
| 备注 (0): | 双击编辑备注 |
兴全恒益债券A(004952) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -4.61% | 3.77% | 0.50% | 2.52% | 0.54% | -2.53% | -2.00% | -2.01% | 6.79% | -0.30% | 1.78% | 1.06% | 5.12% |
| 2023 | 3.34% | -0.63% | -0.18% | -0.24% | -1.71% | 0.72% | 2.53% | -1.34% | -0.90% | -0.96% | -0.78% | -0.74% | -1.01% |
| 2022 | -1.56% | 0.27% | -2.96% | -1.00% | 1.45% | 3.09% | -0.94% | -0.34% | -1.50% | -2.72% | 2.75% | -0.65% | -4.25% |
| 2021 | -0.27% | 1.02% | -0.06% | -0.56% | 2.50% | -0.02% | 0.08% | 1.19% | 1.03% | -0.22% | 4.44% | 1.68% | 11.22% |
| 2020 | 0.60% | 3.02% | -1.24% | 1.51% | -0.87% | 1.96% | 7.24% | 2.59% | -3.30% | 1.07% | 0.34% | -1.05% | 12.09% |
| 2019 | 1.94% | 3.62% | 2.10% | -1.24% | -1.75% | 1.42% | 1.99% | 1.68% | -0.23% | 0.85% | -0.76% | 3.40% | 13.65% |
| 2018 | 1.20% | 0.15% | 0.49% | 0.27% | -0.27% | -0.94% | 1.66% | -0.29% | -0.36% | -1.57% | 0.52% | -0.55% | 0.26% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% | -0.22% | 0.10% | -- |
