华商可转债债券C (005284.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1.4610元基金经理张永志管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率5.92% |
| 相关基金: | 主从基金华商可转债债券A | ||||
| 备注 (0): | 双击编辑备注 |
华商可转债债券C(005284) - 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 | -4.17% | 4.32% | 2.72% | 3.82% | 1.85% | -3.59% | -5.94% | -- | -- | -- | -- | -- | -1.53% |
| 2023 | 0.87% | -1.02% | 0.50% | 0.84% | -0.87% | -0.30% | 1.12% | -1.04% | 0.07% | -0.70% | -0.30% | 0.44% | -0.43% |
| 2022 | -2.35% | 3.16% | -6.63% | -2.11% | 2.22% | 3.38% | -2.49% | -0.24% | -0.34% | -1.07% | -0.69% | -1.73% | -8.92% |
| 2021 | 1.50% | 5.20% | -3.08% | 2.97% | 3.91% | -2.13% | 10.02% | 10.17% | -4.77% | -5.90% | 1.09% | 1.52% | 20.79% |
| 2020 | 1.07% | 5.45% | -5.92% | 2.39% | -2.89% | 3.30% | 12.83% | 1.26% | -6.07% | 4.01% | 8.02% | 1.50% | 26.04% |
| 2019 | 6.30% | 8.56% | 2.82% | -3.24% | -4.66% | 1.23% | 1.75% | 0.52% | 0.95% | 1.93% | 0.28% | 9.41% | 27.91% |
| 2018 | 6.90% | -3.70% | -6.72% | 1.45% | -4.90% | -2.18% | 5.92% | -2.51% | -0.18% | -3.59% | -3.10% | -3.87% | -16.12% |
