渤海汇金汇添益3个月定开 (005428.jj)渤海汇金证券资产管理有限公司持有人户数201.00 | 成立日期 | 2017-12-28 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0032元基金经理周珂 、 张旭东管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.90% |
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渤海汇金汇添益3个月定开(005428) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | 0.51% | 0.46% | 0.24% | 0.41% | 0.62% | 0.52% | 0.48% | -0.22% | -0.53% | 0.02% | 0.19% | -- | 2.75% |
| 2023 | 0.58% | 0.56% | 0.61% | 0.52% | 0.56% | 0.38% | 0.49% | 1.00% | 0.38% | 0.44% | 0.56% | 0.49% | 6.77% |
| 2022 | 0.62% | 0.11% | 0.13% | 0.58% | 0.71% | 0.18% | 0.69% | 0.45% | 0.14% | 0.51% | -0.91% | 0.14% | 3.38% |
| 2021 | -0.01% | 0.38% | 0.39% | 0.40% | 0.43% | 0.28% | 0.63% | 0.28% | 0.27% | 0.24% | 0.54% | 0.39% | 4.28% |
| 2020 | 0.19% | 0.03% | 0.04% | 0.21% | -0.40% | -0.27% | 0.01% | -0.03% | 0.06% | -0.03% | -0.05% | 0.74% | 0.49% |
| 2019 | 0.08% | 0.07% | 0.21% | 0.08% | 0.06% | 0.11% | 0.09% | 0.13% | 0.29% | -0.10% | 0.17% | 0.24% | 1.43% |
| 2018 | 0.28% | 0.28% | 0.33% | -0.01% | -0.02% | 0.04% | 0.06% | 0.01% | -0.04% | -0.03% | 0.01% | 0.00% | 0.91% |
