安信聚利增强债券A (006839.jj)安信基金管理有限责任公司持有人户数419.00 | 成立日期 | 2019-04-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1534元基金经理梁冰哲 、 柴迪伊管理费用率0.70%管托费用率0.20%持仓换手率85.11% (2024-06-30) 成立以来分红再投入年化收益率2.59% |
| 相关基金: | 主从基金安信聚利增强债券C 、 安信聚利增强债券B | ||||
| 备注 (0): | 双击编辑备注 |
安信聚利增强债券A(006839) - 历史月度涨跌幅
最后更新于：2024-11-13
| 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 | -0.93% | 3.87% | 0.63% | 1.52% | 1.59% | -0.57% | -0.63% | -1.68% | 5.39% | -0.69% | 1.85% | -- | 10.57% |
| 2023 | 2.46% | 0.17% | 0.51% | -0.26% | -2.34% | 0.63% | 2.58% | -2.09% | -0.39% | -3.33% | 0.31% | 0.37% | -1.56% |
| 2022 | -3.32% | 0.09% | -1.69% | -0.57% | 0.78% | 2.47% | 0.90% | -0.58% | -1.77% | -0.98% | 1.27% | -1.60% | -5.00% |
| 2021 | -1.54% | 0.17% | -0.98% | -0.84% | 1.29% | -0.59% | -1.73% | 3.38% | 1.29% | -2.12% | 3.15% | 0.90% | 2.21% |
| 2020 | 0.55% | 0.87% | -0.54% | 2.22% | -0.43% | -0.51% | 0.14% | 0.46% | -0.98% | 0.86% | 0.69% | -0.08% | 3.25% |
| 2019 | -- | -- | -- | -- | -0.38% | 0.89% | 0.37% | 1.79% | 0.27% | -0.42% | 0.62% | 2.44% | -- |
