财通兴利12月定开债券发起 (008678.jj)财通基金管理有限公司持有人户数219.00 | 成立日期 | 2019-12-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1738元基金经理张婉玉管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.51% |
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财通兴利12月定开债券发起(008678) - 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 | 1.01% | 1.21% | 0.45% | 0.83% | 0.67% | 0.70% | 0.55% | 0.11% | -0.42% | 0.15% | 0.54% | 0.76% | 6.75% |
| 2023 | 0.20% | 0.50% | 1.12% | 0.93% | 0.82% | 0.39% | 0.61% | 1.09% | 0.16% | 0.35% | 0.80% | 1.10% | 8.36% |
| 2022 | 0.52% | 0.19% | 0.06% | 0.49% | 0.41% | 0.24% | 0.44% | 0.28% | 0.21% | 0.27% | -0.41% | -0.24% | 2.48% |
| 2021 | 0.15% | -0.01% | 1.16% | 0.93% | 0.87% | 0.18% | 1.59% | 0.31% | 0.17% | 0.30% | 0.40% | 0.39% | 6.63% |
| 2020 | 0.12% | 0.23% | 0.35% | 0.66% | -1.18% | -0.86% | -1.57% | -0.20% | -0.13% | 0.39% | -0.61% | 1.40% | -1.45% |
