财通资管鸿达债券C
(005308.jj)财通证券资产管理有限公司
成立日期2018-01-24
总资产规模
2,962.00万 (2024-06-30)
基金类型债券型当前净值1.2105基金经理陈希希王珊管理费用率0.40%管托费用率0.07%成立以来分红再投入年化收益率3.23%
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财通资管鸿达债券C(005308) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
20240.27%0.27%0.14%0.22%0.20%0.17%0.15%----------1.42%
20230.32%0.35%0.53%0.28%0.36%0.20%0.25%0.32%0.14%0.19%0.19%0.34%3.51%
20220.31%0.18%0.15%0.33%0.31%0.15%0.36%0.23%0.11%0.18%-0.41%-0.29%1.60%
20210.51%0.44%0.52%0.25%0.21%0.18%0.29%0.20%0.12%0.22%0.27%0.20%3.47%
20200.39%0.69%0.32%0.80%0.17%-0.13%0.07%0.38%0.31%0.29%-0.17%0.62%3.80%
20190.53%0.19%0.24%0.18%0.39%0.25%0.31%0.49%0.27%0.00%0.50%0.45%3.85%
2018--0.76%0.61%0.38%-0.12%0.23%0.61%0.19%0.14%0.17%0.16%0.25%--