渤海汇金汇增利3个月定开 (005427.jj)渤海汇金证券资产管理有限公司 | 成立日期 | 2017-12-28 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0301元持有人户数201.00基金经理高延龙管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.84% |
| 备注 (0): | 双击编辑备注 |
渤海汇金汇增利3个月定开(005427) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | 0.60% | 0.59% | 0.15% | 0.55% | 0.48% | 0.59% | 0.59% | -0.15% | -0.24% | -- | -- | -- | 3.21% |
| 2023 | 0.41% | 0.50% | 0.40% | 0.40% | 0.38% | 0.23% | 0.28% | 0.50% | -0.20% | 0.10% | 0.14% | 0.66% | 3.87% |
| 2022 | -0.07% | -0.07% | -0.07% | 0.61% | 0.65% | 0.00% | 0.65% | 0.47% | 0.06% | 0.56% | -1.57% | -0.43% | 0.78% |
| 2021 | -0.22% | 0.28% | 0.27% | 0.61% | 0.22% | 0.28% | 0.50% | 0.15% | 0.04% | 0.02% | 0.68% | 0.55% | 3.41% |
| 2020 | 0.19% | 0.02% | 0.05% | 0.24% | -1.46% | -0.85% | -0.49% | -0.16% | 0.24% | 0.32% | 0.12% | 0.63% | -1.16% |
| 2019 | 0.08% | 0.08% | 0.21% | 0.07% | 0.07% | 0.11% | 0.08% | 0.13% | 0.29% | -0.09% | 0.17% | 0.24% | 1.44% |
| 2018 | 0.28% | 0.28% | 0.33% | 0.00% | -0.01% | 0.03% | 0.06% | 0.02% | -0.04% | -0.04% | 0.02% | -0.01% | 0.92% |
