华泰保兴尊信定开 (005645.jj)华泰保兴基金管理有限公司持有人户数217.00 | 成立日期 | 2018-02-06 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0828元基金经理周咏梅 、 王海明管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.81% |
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华泰保兴尊信定开(005645) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | 0.57% | 0.40% | 0.22% | 0.19% | 0.57% | 0.35% | 0.34% | 0.08% | 0.18% | 0.37% | 0.50% | 1.00% | 4.88% |
| 2023 | 0.17% | 0.02% | 0.25% | 0.30% | 0.46% | 0.21% | 0.24% | 0.28% | -0.09% | 0.09% | 0.10% | 0.56% | 2.60% |
| 2022 | 0.50% | 0.03% | 0.04% | 0.21% | 0.28% | 0.13% | 0.35% | 0.28% | 0.10% | 0.25% | -0.27% | 0.15% | 2.05% |
| 2021 | 0.05% | 0.25% | 0.38% | 0.44% | 0.43% | 0.03% | 0.66% | 0.17% | 0.03% | 0.15% | 0.29% | 0.35% | 3.27% |
| 2020 | 0.34% | 0.97% | 0.54% | 1.40% | -0.40% | -0.29% | 0.04% | 0.11% | 0.17% | 0.26% | -0.06% | 0.45% | 3.58% |
| 2019 | 1.07% | 0.15% | 0.18% | -0.20% | 0.52% | 0.42% | 0.44% | 0.56% | 0.21% | 0.02% | 0.37% | 0.39% | 4.21% |
| 2018 | -- | -- | 0.37% | 0.69% | 0.14% | 0.16% | 1.50% | 0.44% | 0.34% | 0.61% | 0.58% | 0.55% | -- |
