富国兴利增强债券A (005121.jj)富国基金管理有限公司持有人户数4,106.00 | 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1.5549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248.77% (2024-06-30) 成立以来分红再投入年化收益率6.28% |
| 相关基金: | 主从基金富国兴利增强债券E | ||||
| 备注 (0): | 双击编辑备注 |
富国兴利增强债券A(005121) - 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 | -5.88% | 4.54% | 0.41% | 1.55% | 0.26% | -1.57% | -0.97% | -2.17% | 10.43% | 1.24% | 2.25% | 1.20% | 10.99% |
| 2023 | 3.39% | -1.56% | -0.58% | 0.10% | -0.99% | 0.77% | 1.24% | -1.70% | -0.86% | -1.30% | -0.39% | -0.01% | -2.00% |
| 2022 | -3.87% | -0.43% | -2.08% | -2.66% | 1.70% | 4.36% | -0.29% | -1.54% | -2.82% | -0.91% | 1.03% | -0.49% | -7.98% |
| 2021 | 1.33% | -0.67% | -0.48% | 3.76% | 2.69% | 2.14% | 2.21% | 0.07% | 0.54% | 1.14% | 2.67% | -1.20% | 15.04% |
| 2020 | -0.51% | 2.00% | -0.38% | 3.77% | -2.55% | 6.15% | 8.04% | -0.62% | -2.08% | 1.76% | 0.24% | 6.18% | 23.56% |
| 2019 | 0.95% | 2.79% | 1.22% | -0.47% | -0.75% | 0.73% | 0.44% | 0.20% | 0.67% | 0.04% | 0.25% | 2.19% | 8.52% |
| 2018 | 0.56% | -0.03% | 0.87% | 0.08% | 0.15% | -0.62% | 0.30% | -1.17% | 0.30% | -1.39% | 1.44% | 0.13% | 0.58% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -0.28% | 0.30% | -- |
