兴业机遇债券A (005717.jj)兴业基金管理有限公司 | 成立日期 | 2018-11-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3358元基金经理丁进管理费用率0.70%管托费用率0.15%持仓换手率29.94% (2023-12-31) 成立以来分红再投入年化收益率6.40% |
| 相关基金: | 主从基金兴业机遇债券C | ||||
| 备注 (0): | 双击编辑备注 |
兴业机遇债券A(005717) - 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 | -4.64% | 4.60% | -0.09% | 1.81% | 1.79% | -1.57% | -2.82% | -- | -- | -- | -- | -- | -1.21% |
| 2023 | 2.37% | -0.58% | 1.36% | 0.03% | -1.06% | 0.96% | 0.70% | -1.92% | -0.66% | -0.83% | -0.81% | 0.51% | -0.02% |
| 2022 | -1.52% | -0.22% | -1.68% | -2.67% | 2.30% | 3.28% | 0.29% | -0.21% | -3.13% | -0.01% | 2.09% | -1.99% | -3.64% |
| 2021 | -2.46% | -0.04% | 2.86% | 1.51% | 3.36% | -0.94% | -0.87% | 2.87% | 2.31% | 0.73% | 6.28% | 2.96% | 19.86% |
| 2020 | 0.76% | 5.43% | 0.15% | 0.29% | -3.16% | -1.26% | 6.09% | 1.90% | -2.33% | 2.44% | 1.74% | -1.62% | 10.45% |
| 2019 | 2.30% | 5.18% | 0.94% | -2.83% | -1.26% | 1.26% | 1.52% | 1.54% | 0.48% | -1.06% | 0.01% | 5.47% | 14.06% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.87% | -- |
