招商金鸿债券C (006333.jj)招商基金管理有限公司持有人户数4,269.00 | 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1.1744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3.75% |
| 相关基金: | 主从基金招商金鸿债券A 、 招商金鸿纯债D | ||||
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招商金鸿债券C(006333) - 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 | 0.45% | 0.46% | 0.14% | 0.27% | 0.34% | 0.33% | 0.39% | -0.14% | -0.08% | 0.42% | 0.40% | 0.91% | 3.97% |
| 2023 | 0.31% | 0.60% | 0.64% | 0.50% | 0.42% | 0.20% | 0.20% | 0.31% | -0.28% | -0.07% | 0.24% | 0.55% | 3.67% |
| 2022 | 0.61% | -0.05% | -0.09% | 0.55% | 0.71% | 0.15% | 0.72% | 0.41% | 0.00% | 0.39% | -1.07% | -0.48% | 1.85% |
| 2021 | 0.32% | 0.42% | 0.68% | 0.63% | 0.61% | 0.22% | 1.08% | 0.29% | -0.01% | 0.36% | 0.69% | 0.44% | 5.88% |
| 2020 | 0.44% | 0.98% | 0.30% | 1.01% | -0.67% | -0.70% | -0.20% | 0.16% | 0.22% | 0.46% | -0.74% | 0.50% | 1.73% |
| 2019 | 1.01% | 0.74% | 0.36% | 0.24% | 0.62% | 0.31% | 0.52% | 0.35% | 0.12% | -0.06% | 0.70% | 0.57% | 5.62% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.34% | -- |
