安信恒利增强债券A (005271.jj)安信基金管理有限责任公司持有人户数238.00 | 成立日期 | 2018-09-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1132元基金经理黄晓宾 、 邱家庆管理费用率0.70%管托费用率0.20%持仓换手率78.66% (2024-06-30) 成立以来分红再投入年化收益率1.74% |
| 相关基金: | 主从基金安信恒利增强债券C | ||||
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安信恒利增强债券A(005271) - 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 | -1.59% | 2.39% | -0.19% | 0.05% | 0.86% | -0.10% | 0.51% | 0.01% | 1.03% | -0.16% | 1.33% | 1.00% | 5.22% |
| 2023 | 0.49% | -0.08% | 0.13% | 0.52% | -0.46% | 0.69% | 1.06% | -1.96% | -0.22% | -2.34% | 0.23% | -0.62% | -2.59% |
| 2022 | -0.75% | -0.39% | -1.78% | -0.05% | 0.32% | 1.58% | -0.47% | -2.25% | -3.05% | -0.33% | 0.06% | -0.07% | -7.04% |
| 2021 | -0.41% | 0.56% | -0.79% | -0.10% | 0.21% | -0.78% | -0.48% | 2.78% | 0.60% | 0.03% | 2.75% | 0.92% | 5.33% |
| 2020 | 0.48% | 0.22% | 0.02% | 0.61% | -0.88% | -0.49% | 0.23% | -0.19% | 3.80% | -0.68% | 0.07% | 1.11% | 4.31% |
| 2019 | 0.82% | 0.24% | 0.64% | 0.01% | 0.23% | 0.48% | 0.37% | 0.16% | 0.58% | -0.04% | 0.26% | 1.68% | 5.56% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% | 0.17% | 0.34% | -- |
