招商金鸿债券A (006332.jj)招商基金管理有限公司持有人户数1,459.00 | 成立日期 | 2018-11-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1904元基金经理黄晓婷管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.06% |
| 相关基金: | 主从基金招商金鸿债券C 、 招商金鸿纯债D | ||||
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招商金鸿债券A(006332) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | 0.47% | 0.49% | 0.16% | 0.29% | 0.36% | 0.36% | 0.42% | -0.12% | -0.03% | 0.44% | 0.43% | 0.93% | 4.29% |
| 2023 | 0.34% | 0.63% | 0.67% | 0.51% | 0.45% | 0.22% | 0.22% | 0.34% | -0.26% | -0.05% | 0.27% | 0.57% | 3.98% |
| 2022 | 0.63% | -0.02% | -0.06% | 0.56% | 0.74% | 0.17% | 0.76% | 0.43% | 0.02% | 0.42% | -1.04% | -0.46% | 2.16% |
| 2021 | 0.35% | 0.44% | 0.70% | 0.66% | 0.63% | 0.26% | 1.10% | 0.30% | 0.02% | 0.38% | 0.72% | 0.47% | 6.20% |
| 2020 | 0.46% | 1.02% | 0.32% | 1.03% | -0.65% | -0.68% | -0.19% | 0.18% | 0.25% | 0.49% | -0.72% | 0.53% | 2.05% |
| 2019 | 1.03% | 0.77% | 0.39% | 0.26% | 0.65% | 0.34% | 0.54% | 0.37% | 0.15% | -0.04% | 0.73% | 0.59% | 5.94% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37% | -- |
