交银可转债债券A (007316.jj)交银施罗德基金管理有限公司持有人户数3,033.00 | 成立日期 | 2019-07-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3956元基金经理魏玉敏管理费用率0.70%管托费用率0.20%持仓换手率115.72% (2024-06-30) 成立以来分红再投入年化收益率6.32% |
| 相关基金: | 主从基金交银可转债债券C | ||||
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交银可转债债券A(007316) - 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 | -7.29% | 6.30% | 1.82% | 3.36% | 0.53% | -3.61% | -3.92% | -4.61% | 13.78% | -1.24% | 2.87% | 2.15% | 8.77% |
| 2023 | 7.09% | -0.90% | 0.48% | 1.55% | -1.60% | -0.20% | -0.17% | -3.50% | -0.96% | -3.30% | -0.39% | -0.76% | -3.02% |
| 2022 | -5.41% | -0.67% | -9.30% | -2.55% | 3.76% | 6.62% | 1.71% | -5.68% | -5.00% | -2.82% | 3.44% | -2.38% | -17.82% |
| 2021 | 0.05% | -1.04% | -1.06% | 0.31% | 4.31% | 1.70% | 4.11% | 6.12% | -0.37% | 0.58% | 5.30% | 3.28% | 25.54% |
| 2020 | -1.15% | 2.33% | -4.76% | 1.91% | -2.21% | 5.28% | 13.15% | 1.50% | -4.94% | 2.08% | 1.71% | 5.46% | 20.83% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.45% | 0.47% | 0.39% | 0.36% | 4.29% | -- |
