先锋汇盈纯债C (005893.jj)先锋基金管理有限公司持有人户数421.00 | 成立日期 | 2018-09-06 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值0.7706元基金经理黄意球 、 杜旭管理费用率0.70%管托费用率0.10%成立以来分红再投入年化收益率-4.05% |
| 相关基金: | 主从基金先锋汇盈纯债A | ||||
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先锋汇盈纯债C(005893) - 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 | -1.28% | 0.64% | 0.13% | -0.87% | 1.07% | -0.31% | -0.47% | -0.75% | 1.09% | -3.11% | 0.29% | -4.18% | -7.61% |
| 2023 | 0.37% | 0.08% | 0.43% | 0.36% | 0.31% | 0.10% | 0.16% | 0.09% | -0.12% | -0.35% | 0.01% | -5.74% | -4.38% |
| 2022 | 0.45% | -0.21% | -0.72% | 0.57% | 0.55% | 0.17% | 0.36% | 0.13% | 0.05% | 0.22% | -0.24% | -14.85% | -13.72% |
| 2021 | -0.11% | 0.28% | 0.63% | 0.18% | 0.51% | 0.41% | 0.22% | -0.14% | -1.87% | -8.19% | -2.40% | -0.66% | -10.91% |
| 2020 | 0.49% | 1.26% | 0.53% | 0.89% | -0.27% | -0.50% | -0.03% | 0.50% | 0.26% | 0.45% | -0.25% | 0.37% | 3.77% |
| 2019 | 0.54% | 0.47% | 0.39% | 0.03% | 1.09% | 0.43% | 0.55% | 0.89% | 0.53% | 0.24% | 0.71% | 0.60% | 6.65% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.69% | 1.09% | 0.85% | -- |
