华宝可转债债券 (240018.jj)华宝基金管理有限公司 | 成立日期 | 2011-04-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3909元基金经理李栋梁管理费用率0.70%管托费用率0.20%持仓换手率8.82% (2023-12-31) 成立以来分红再投入年化收益率2.52% |
| 相关基金: | 主从基金华宝可转债债券C | ||||
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华宝可转债债券(240018) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -9.06% | 5.37% | -0.13% | 1.63% | 1.33% | -2.24% | -3.59% | -- | -- | -- | -- | -- | -7.13% |
| 2023 | 7.04% | -2.80% | 0.07% | -1.01% | -1.22% | 0.98% | 0.24% | -2.41% | -1.14% | -2.36% | -0.57% | 0.17% | -3.30% |
| 2022 | -5.70% | -3.44% | -6.96% | -1.63% | 3.74% | 7.08% | 3.08% | -4.29% | -2.38% | 0.09% | 0.28% | -4.57% | -14.61% |
| 2021 | -1.69% | -1.33% | 0.30% | 2.09% | 7.52% | 4.42% | 6.41% | 3.28% | -2.00% | 3.33% | 8.19% | 1.13% | 35.79% |
| 2020 | 1.60% | 5.59% | -1.59% | 1.30% | -2.92% | 2.58% | 9.80% | -0.62% | -3.94% | 3.05% | 0.62% | 1.18% | 17.13% |
| 2019 | 3.30% | 9.96% | 5.05% | -3.38% | -1.69% | 1.63% | 1.98% | 2.44% | 1.28% | 0.78% | 1.02% | 8.67% | 34.81% |
| 2018 | 2.02% | -1.54% | -1.72% | -0.03% | -2.68% | -3.00% | 1.84% | -0.72% | -0.30% | -1.07% | 1.46% | -1.61% | -7.26% |
| 2017 | -0.63% | 0.26% | -1.96% | -0.52% | -2.12% | 4.20% | 3.80% | 0.41% | -2.24% | -1.46% | -4.85% | -1.32% | -6.59% |
| 2016 | -10.24% | -0.13% | 0.24% | -4.88% | -1.90% | -0.34% | 0.56% | 2.52% | 0.14% | 1.36% | 0.94% | -5.77% | -16.82% |
| 2015 | -4.23% | -1.35% | 3.32% | 12.43% | 23.83% | -26.87% | -20.48% | -7.85% | 1.38% | 4.29% | -1.17% | -3.05% | -26.22% |
| 2014 | -3.69% | 1.08% | -4.85% | -3.15% | 0.86% | 2.83% | 2.65% | 0.58% | 9.07% | 7.16% | 10.56% | 31.27% | 62.96% |
| 2013 | 8.50% | 0.86% | -0.87% | -3.91% | 8.49% | -8.74% | 0.94% | 3.31% | 0.64% | -3.02% | 1.18% | -3.35% | 2.73% |
| 2012 | 2.36% | -0.37% | -0.97% | 1.78% | 1.87% | -0.34% | -1.40% | -0.76% | -1.07% | -0.69% | -0.30% | 5.68% | 5.72% |
| 2011 | -- | -- | -- | -- | -0.04% | 0.03% | -2.70% | -4.99% | -5.78% | 7.11% | -1.96% | -1.71% | -- |
