宏利金利3个月定开债券发起式 (005753.jj)宏利基金管理有限公司 | 成立日期 | 2018-03-19 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0291元基金经理宁霄管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.56% |
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宏利金利3个月定开债券发起式(005753) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | 0.30% | 0.34% | 0.16% | 0.25% | 0.24% | 0.32% | 0.25% | -- | -- | -- | -- | -- | 1.89% |
| 2023 | 0.19% | 0.17% | 0.62% | 0.33% | 0.44% | 0.25% | 0.22% | 0.30% | -0.06% | 0.10% | 0.09% | 0.52% | 3.21% |
| 2022 | 0.46% | 0.01% | 0.07% | 0.48% | 0.41% | 0.09% | 0.55% | 0.40% | 0.13% | 0.29% | -0.60% | 0.10% | 2.40% |
| 2021 | -0.11% | 0.20% | 0.43% | 0.48% | 0.43% | 0.21% | 0.77% | 0.23% | 0.08% | 0.07% | 0.52% | 0.39% | 3.76% |
| 2020 | 0.22% | 0.78% | 0.75% | 1.15% | -0.78% | -0.67% | -0.39% | -0.16% | 0.20% | 0.28% | 0.17% | 0.89% | 2.43% |
| 2019 | 1.05% | 0.05% | 0.26% | -0.28% | 0.46% | 0.46% | 0.44% | 0.26% | 0.26% | -0.02% | 0.58% | 0.55% | 4.13% |
| 2018 | -- | -- | -- | 0.33% | 0.29% | 0.43% | 0.78% | 0.28% | 0.30% | 0.62% | 0.83% | 0.79% | -- |
