华富可转债债券A (005793.jj)华富基金管理有限公司持有人户数5,548.00 | 成立日期 | 2018-05-21 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3250元基金经理戴弘毅管理费用率1.00%管托费用率0.20%持仓换手率57.54% (2024-06-30) 成立以来分红再投入年化收益率4.36% |
| 相关基金: | 主从基金华富可转债债券C | ||||
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华富可转债债券A(005793) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -11.43% | 6.82% | 0.42% | 1.71% | 1.94% | -5.00% | -3.34% | -2.48% | 8.81% | 2.56% | 4.24% | 1.59% | 4.25% |
| 2023 | 6.27% | -2.79% | -1.61% | 0.91% | -2.35% | 2.16% | -0.55% | -4.38% | -1.94% | -4.07% | -0.16% | -0.38% | -8.97% |
| 2022 | -6.74% | -1.43% | -6.66% | -4.36% | 6.78% | 7.75% | 0.31% | -4.66% | -4.61% | -0.12% | 0.79% | -3.42% | -16.24% |
| 2021 | -7.69% | -4.97% | -3.17% | 3.40% | 6.28% | 3.62% | 4.49% | 13.93% | -4.00% | 3.39% | 10.34% | 1.33% | 27.79% |
| 2020 | -1.13% | 0.72% | -4.90% | 1.03% | -3.84% | 3.92% | 11.28% | -0.76% | -4.12% | 1.78% | 3.79% | 2.24% | 9.34% |
| 2019 | 6.04% | 9.55% | 6.22% | -2.75% | -4.37% | 0.62% | 2.72% | 1.09% | 0.10% | 0.23% | 0.50% | 8.78% | 31.51% |
| 2018 | -- | -- | -- | -- | -- | 0.34% | 1.31% | -2.93% | -0.89% | -4.48% | 0.10% | -3.01% | -- |
