华商可转债债券A (005273.jj)华商基金管理有限公司 | 成立日期 | 2017-12-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.4933元基金经理张永志管理费用率0.70%管托费用率0.20%持仓换手率311.83% (2023-12-31) 成立以来分红再投入年化收益率6.27% |
| 相关基金: | 主从基金华商可转债债券C | ||||
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华商可转债债券A(005273) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -4.13% | 4.35% | 2.76% | 3.86% | 1.88% | -3.55% | -5.91% | -- | -- | -- | -- | -- | -1.30% |
| 2023 | 0.90% | -1.00% | 0.54% | 0.88% | -0.83% | -0.27% | 1.15% | -1.00% | 0.10% | -0.66% | -0.26% | 0.47% | -0.03% |
| 2022 | -2.32% | 3.20% | -6.59% | -2.08% | 2.25% | 3.42% | -2.47% | -0.20% | -0.30% | -1.04% | -0.66% | -1.69% | -8.56% |
| 2021 | 1.52% | 5.23% | -3.05% | 3.00% | 3.96% | -2.11% | 10.06% | 10.21% | -4.74% | -5.86% | 1.12% | 1.56% | 21.27% |
| 2020 | 1.10% | 5.49% | -5.88% | 2.43% | -2.87% | 3.35% | 12.88% | 1.29% | -6.04% | 4.05% | 8.06% | 1.53% | 26.58% |
| 2019 | 6.33% | 8.59% | 2.86% | -3.20% | -4.64% | 1.30% | 1.78% | 0.56% | 0.99% | 1.96% | 0.31% | 9.46% | 28.49% |
| 2018 | 6.33% | -3.67% | -6.69% | 1.47% | -4.85% | -2.14% | 5.97% | -2.46% | -0.16% | -3.57% | -3.07% | -3.83% | -16.22% |
