财通资管积极收益债券E (006162.jj)财通证券资产管理有限公司持有人户数2.70万 | 成立日期 | 2018-07-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2082元基金经理宫志芳 、 石玉山管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率3.15% |
| 相关基金: | 主从基金财通资管积极收益债券A 、 财通资管积极收益债券C | ||||
| 备注 (0): | 双击编辑备注 |
财通资管积极收益债券E(006162) - 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 | -1.73% | 1.38% | 0.09% | 1.76% | 0.68% | -0.62% | -2.23% | -1.50% | 2.14% | 0.21% | 1.45% | 1.98% | 3.53% |
| 2023 | 1.44% | 0.33% | 0.23% | 0.08% | -0.54% | 0.26% | 1.15% | -0.86% | -0.21% | -0.97% | -0.08% | 0.15% | 0.96% |
| 2022 | -0.15% | 0.24% | -1.47% | 0.26% | 1.28% | 1.31% | 0.35% | 0.00% | -0.83% | -0.37% | -0.36% | -1.08% | -0.84% |
| 2021 | -0.01% | -0.28% | 0.36% | 0.52% | 0.95% | 0.36% | 0.88% | 0.63% | 0.29% | 0.40% | 1.06% | -0.05% | 5.23% |
| 2020 | 0.09% | 0.93% | 0.60% | 1.03% | -0.38% | 0.19% | 0.79% | 0.27% | -0.40% | 0.61% | 0.14% | 0.24% | 4.19% |
| 2019 | 0.65% | 0.32% | 0.29% | 0.07% | 0.43% | 0.16% | 0.32% | 0.39% | 0.36% | 0.14% | 0.42% | 1.07% | 4.74% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.60% | 0.35% | 0.39% | 0.54% | 0.38% | -- |
