融通通昊三个月定期开放债券型发起式 (005289.jj)融通基金管理有限公司 | 成立日期 | 2018-04-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0322元基金经理黄浩荣管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.47% |
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融通通昊三个月定期开放债券型发起式(005289) - 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 | 0.50% | 0.60% | 0.12% | 0.51% | 0.43% | 0.46% | 0.34% | -- | -- | -- | -- | -- | 3.00% |
| 2023 | 0.17% | 0.26% | 0.44% | 0.48% | 0.64% | 0.43% | 0.26% | 0.46% | -0.18% | 0.09% | 0.13% | 0.73% | 3.98% |
| 2022 | 0.49% | 0.13% | 0.11% | 0.62% | 0.62% | 0.02% | 0.84% | 0.66% | 0.08% | 0.43% | -0.98% | 0.02% | 3.06% |
| 2021 | 0.20% | 0.25% | 0.22% | 0.34% | 0.46% | 0.17% | 0.88% | 0.35% | 0.06% | 0.15% | 0.57% | 0.39% | 4.11% |
| 2020 | 0.45% | 1.11% | 0.45% | 1.27% | -0.42% | -0.43% | -0.14% | 0.10% | 0.21% | 0.33% | -1.43% | 0.77% | 2.27% |
| 2019 | 1.39% | 0.29% | 0.04% | -0.01% | 0.70% | 0.32% | 0.49% | 0.57% | 0.26% | 0.10% | 0.55% | 0.43% | 5.25% |
| 2018 | -- | -- | -- | -- | -0.02% | 0.31% | 1.46% | 0.06% | 0.56% | 1.35% | 1.70% | 0.80% | -- |
