兴全恒益债券C (004953.jj)兴证全球基金管理有限公司持有人户数2.07万 | 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1.3082元基金经理张睿 、 徐留明管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率4.52% |
| 相关基金: | 主从基金兴全恒益债券A | ||||
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兴全恒益债券C(004953) - 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 | -4.66% | 3.74% | 0.47% | 2.49% | 0.50% | -2.56% | -2.03% | -2.03% | 6.75% | -0.33% | 1.75% | 1.03% | 4.70% |
| 2023 | 3.31% | -0.67% | -0.22% | -0.27% | -1.74% | 0.69% | 2.49% | -1.37% | -0.93% | -1.00% | -0.81% | -0.77% | -1.40% |
| 2022 | -1.59% | 0.24% | -2.99% | -1.03% | 1.42% | 3.05% | -0.97% | -0.38% | -1.54% | -2.75% | 2.71% | -0.68% | -4.62% |
| 2021 | -0.29% | 0.98% | -0.09% | -0.55% | 2.41% | -0.05% | 0.04% | 1.17% | 0.99% | -0.25% | 4.40% | 1.64% | 10.78% |
| 2020 | 0.57% | 2.98% | -1.27% | 1.47% | -0.89% | 1.92% | 7.20% | 2.55% | -3.33% | 1.04% | 0.31% | -1.09% | 11.65% |
| 2019 | 1.89% | 3.59% | 2.08% | -1.27% | -1.78% | 1.38% | 1.95% | 1.66% | -0.27% | 0.83% | -0.80% | 3.36% | 13.19% |
| 2018 | 1.17% | 0.11% | 0.45% | 0.25% | -0.32% | -0.97% | 1.63% | -0.32% | -0.39% | -1.60% | 0.48% | -0.58% | -0.15% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21% | -0.26% | 0.06% | -- |
