汇安稳裕债券A (005212.jj)汇安基金管理有限责任公司持有人户数242.00 | 成立日期 | 2018-03-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1676元基金经理金鸿峰管理费用率0.80%管托费用率0.20%持仓换手率15.22倍 (2023-12-31) 成立以来分红再投入年化收益率4.30% |
| 相关基金: | 主从基金汇安稳裕债券C | ||||
| 备注 (0): | 双击编辑备注 |
汇安稳裕债券A(005212) - 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 | 0.02% | 0.08% | 0.04% | -0.09% | 0.09% | 0.12% | 0.42% | 0.00% | 0.04% | 1.97% | 11.31% | 3.83% | 18.71% |
| 2023 | 6.01% | -0.76% | -1.51% | -0.50% | -1.80% | -0.30% | -1.16% | -0.20% | -0.70% | -0.43% | 0.22% | 0.02% | -1.30% |
| 2022 | -1.10% | 0.11% | -2.19% | -2.20% | 0.34% | 1.72% | -2.30% | -3.08% | 0.10% | -1.17% | 1.93% | 2.40% | -5.49% |
| 2021 | 0.86% | 1.02% | 0.10% | -0.11% | 0.07% | -0.50% | -0.69% | 0.89% | 0.60% | 0.78% | 0.99% | 0.75% | 4.86% |
| 2020 | 0.71% | 0.77% | -0.45% | 0.97% | -0.33% | 0.44% | 2.12% | 1.22% | -0.56% | 0.12% | 1.09% | 0.01% | 6.23% |
| 2019 | -1.18% | 0.69% | 0.53% | -0.70% | -3.81% | -0.07% | 1.54% | 1.15% | 0.18% | 0.39% | 0.57% | 1.99% | 1.18% |
| 2018 | -- | -- | -- | 0.30% | 0.24% | 0.32% | 0.51% | -0.24% | 4.56% | -0.10% | 0.37% | 0.31% | -- |
