融通增辉定开债券发起式 (006163.jj)融通基金管理有限公司持有人户数213.00 | 成立日期 | 2018-07-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0981元基金经理樊鑫 、 刘力宁管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率4.77% |
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融通增辉定开债券发起式(006163) - 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 | 0.87% | 0.64% | 0.20% | 0.48% | 0.54% | 0.65% | 0.56% | -0.06% | -0.39% | 0.16% | 0.81% | 0.99% | 5.58% |
| 2023 | 0.04% | -0.11% | -0.24% | 0.07% | 0.33% | 0.06% | 0.13% | 0.41% | -0.36% | 0.04% | 0.54% | 1.38% | 2.30% |
| 2022 | 0.67% | -0.32% | -0.09% | 0.54% | 0.70% | 0.02% | 0.93% | 0.59% | 0.04% | 0.52% | -1.70% | -0.03% | 1.85% |
| 2021 | 0.86% | 0.13% | 1.34% | 0.95% | 1.05% | 0.27% | 1.72% | -0.01% | -0.35% | 0.77% | 1.11% | 0.84% | 9.00% |
| 2020 | 0.67% | 1.24% | 0.35% | 1.33% | -0.88% | -0.97% | -0.32% | 0.38% | -0.51% | 0.28% | -0.28% | 1.30% | 2.55% |
| 2019 | 1.42% | 0.30% | 0.36% | -0.17% | 0.93% | 0.20% | 0.74% | 0.77% | 0.14% | -0.08% | 0.47% | 0.51% | 5.73% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.19% | 0.39% | 1.00% | 1.39% | 0.68% | -- |
