宝盈融源可转债债券A (006147.jj)宝盈基金管理有限公司持有人户数5,372.00 | 成立日期 | 2019-09-04 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1810元基金经理邓栋管理费用率0.70%管托费用率0.20%持仓换手率86.51% (2024-06-30) 成立以来分红再投入年化收益率3.19% |
| 相关基金: | 主从基金宝盈融源可转债债券C | ||||
| 备注 (0): | 双击编辑备注 |
宝盈融源可转债债券A(006147) - 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 | -9.62% | 5.86% | 2.56% | 4.01% | 1.70% | 3.22% | -3.40% | -8.39% | 4.85% | -1.75% | 4.18% | 4.08% | 5.91% |
| 2023 | 8.25% | -4.70% | -1.43% | -0.49% | -1.09% | 4.17% | 2.40% | -4.94% | -1.09% | -3.47% | -0.23% | -0.16% | -3.49% |
| 2022 | -11.82% | 13.22% | -12.92% | -7.06% | 14.99% | 15.03% | 8.15% | -12.69% | -5.58% | -1.01% | 2.61% | -7.66% | -10.64% |
| 2021 | -1.36% | -4.02% | -9.38% | 2.01% | 2.31% | -3.03% | 14.09% | 13.99% | -10.84% | 2.47% | 4.53% | 0.72% | 8.62% |
| 2020 | 1.27% | 2.86% | -7.43% | 6.91% | 0.92% | 6.92% | 12.94% | -0.08% | -11.47% | 0.29% | -1.37% | 2.05% | 12.19% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | 0.47% | 7.12% | -- |
