前海开源弘泽债券A (005301.jj)前海开源基金管理有限公司 | 成立日期 | 2018-01-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1211元基金经理林汉耀管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率9.85% |
| 相关基金: | 主从基金前海开源弘泽债券C | ||||
| 备注 (0): | 双击编辑备注 |
前海开源弘泽债券A(005301) - 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 | 0.20% | 0.31% | 0.09% | 0.15% | 0.06% | 0.14% | 0.13% | -- | -- | -- | -- | -- | 1.08% |
| 2023 | 0.14% | 0.03% | 0.24% | 0.20% | 0.30% | 0.13% | 0.19% | 0.14% | 0.01% | 0.11% | 0.03% | 0.48% | 2.01% |
| 2022 | -0.54% | -0.17% | -1.48% | 0.19% | 0.23% | 0.10% | 0.18% | 0.13% | 0.04% | 0.11% | -0.22% | 0.15% | -1.30% |
| 2021 | -1.12% | 1.46% | 0.36% | -0.12% | 1.48% | -0.38% | -0.35% | 1.61% | 0.17% | -1.22% | -0.36% | 1.10% | 2.60% |
| 2020 | -3.44% | 3.69% | 0.79% | 2.68% | 0.79% | -0.35% | 5.71% | -1.99% | -2.72% | -1.05% | -0.72% | -0.43% | 2.59% |
| 2019 | 3.16% | 21.15% | 1.95% | -5.67% | -0.91% | 16.06% | -0.31% | 6.86% | -3.68% | -1.44% | -2.90% | 11.71% | 51.61% |
| 2018 | -- | 0.30% | 0.11% | 0.00% | 4.11% | -0.02% | 0.12% | 2.94% | 3.17% | -0.18% | 6.44% | -3.96% | -- |
