银华可转债债券 (005771.jj)银华基金管理股份有限公司持有人户数6,535.00 | 成立日期 | 2018-08-31 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3043元基金经理孙慧管理费用率0.80%管托费用率0.20%持仓换手率103.30% (2024-06-30) 成立以来分红再投入年化收益率4.30% |
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银华可转债债券(005771) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -13.74% | 6.06% | 1.22% | 3.53% | 0.69% | -1.58% | -3.70% | -3.85% | 10.08% | 0.44% | 1.15% | 1.85% | 0.18% |
| 2023 | 9.13% | -1.86% | -1.04% | -2.51% | -0.39% | 0.71% | -2.50% | -4.01% | -2.40% | -2.77% | -0.86% | -0.31% | -9.02% |
| 2022 | -7.06% | -1.34% | -10.74% | -5.77% | 4.77% | 10.03% | 6.09% | -7.00% | -6.69% | 0.51% | -3.16% | -4.08% | -23.58% |
| 2021 | -0.04% | -1.25% | -1.99% | 0.86% | 3.79% | 2.19% | 3.92% | 8.53% | -5.43% | 3.04% | 12.44% | -1.66% | 25.76% |
| 2020 | 0.15% | 2.80% | -4.50% | 1.39% | -3.13% | 4.29% | 13.73% | 1.21% | -4.03% | 3.39% | 2.45% | 3.71% | 22.21% |
| 2019 | 3.50% | 7.39% | 4.01% | -3.79% | -2.56% | 1.22% | 1.68% | 1.69% | -0.40% | 1.06% | 0.09% | 6.42% | 21.62% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 0.37% | 0.36% | -0.63% | -- |
