新华增盈回报债券
(000973.jj ) 新华基金管理股份有限公司
基金类型债券型成立日期2015-01-16总资产规模7.10亿 (2025-09-30) 基金净值1.3052 (2025-12-05) 基金经理王丹管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率107.11% (2025-06-30) 成立以来分红再投入年化收益率5.87% (391 / 7111)
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新华增盈回报债券(000973) - 历史月度涨跌幅

数据选项
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
2025-0.13%1.43%-0.25%--0.05%1.33%0.77%2.50%1.48%0.06%-0.04%0.08%7.49%
2024-2.03%2.91%-0.06%0.44%0.18%-0.38%-0.009%-0.67%5.94%1.61%2.09%0.53%10.84%
20231.65%-1.30%1.26%1.42%-0.50%0.08%0.16%---0.44%-0.13%-0.26%0.51%2.43%
2022-0.71%-0.23%-1.15%-0.45%0.76%0.99%-0.64%0.36%-0.79%-0.02%-0.77%-0.56%-3.18%
20210.48%-0.33%-0.33%0.88%0.91%-0.39%-1.32%1.31%-0.08%-0.34%0.76%2.27%3.84%
20200.61%0.52%-0.17%2.41%0.08%1.59%2.89%0.88%-1.03%0.24%0.96%1.91%11.37%
20191.40%1.99%1.44%0.25%-1.00%1.94%0.74%0.74%-0.24%0.65%0.73%1.99%11.12%
20182.26%-1.23%0.75%0.33%0.16%-0.65%0.99%-0.73%0.57%--0.49%-0.46%2.46%
20170.63%0.54%0.53%0.44%0.35%1.58%0.69%0.26%0.34%1.02%-0.17%0.93%7.36%
2016-2.57%0.47%2.25%-0.27%0.28%0.64%0.64%1.27%--0.45%0.36%-1.24%2.20%
2015-----0.20%0.80%0.99%0.20%0.39%0.20%-0.10%2.15%0.29%4.01%--