山证裕泰3个月定开 (007212.jj)山西证券股份有限公司持有人户数224.00 | 成立日期 | 2019-05-30 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0895元基金经理蓝烨管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.84% |
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山证裕泰3个月定开(007212) - 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 | 0.75% | 0.73% | 0.49% | 0.69% | 0.73% | 0.53% | 0.52% | -0.33% | -0.65% | 0.04% | 0.60% | 0.86% | 5.06% |
| 2023 | 0.19% | 0.95% | 1.20% | 0.81% | 0.75% | 0.40% | 0.47% | 0.66% | 0.14% | 0.32% | 0.77% | 0.82% | 7.74% |
| 2022 | 0.57% | 0.64% | -0.02% | 0.05% | 0.35% | 0.39% | 0.70% | 0.54% | 0.49% | 0.34% | -0.28% | -0.27% | 3.56% |
| 2021 | 0.18% | 0.34% | 0.62% | 0.54% | 0.60% | 0.35% | 0.73% | 0.22% | 0.19% | 0.31% | 0.55% | 0.45% | 5.20% |
| 2020 | 0.40% | 1.11% | 0.44% | 1.79% | -0.44% | -1.02% | -0.15% | 0.03% | 0.20% | 0.24% | -0.18% | 0.90% | 3.35% |
| 2019 | -- | -- | -- | -- | -- | 0.30% | 0.23% | 0.32% | 0.33% | 0.06% | 0.33% | 0.41% | -- |
