财通资管积极收益债券A (002901.jj ) 财通证券资产管理有限公司申 | 基金类型债券型成立日期2016-07-19总资产规模 (2025-09-30) 基金净值1.2734元 (2025-12-12) 基金经理石玉山管理费用率0.80%管托费用率0.20% (2025-09-12) 持仓换手率88.60% (2025-06-30) 成立以来分红再投入年化收益率3.55% (1973 / 7126) |
| 相关基金: | 主从基金: 财通资管积极收益债券E 、财通资管积极收益债券C |
| 备注 (0): | 双击编辑备注 |
财通资管积极收益债券A(002901) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.15% | -1.00% | -0.27% | 1.44% | 0.34% | 0.90% | 0.68% | 1.54% | -0.92% | 1.36% | -0.77% | -0.90% | 2.54% |
| 2024 | -1.72% | 1.39% | 0.11% | 1.76% | 0.70% | -0.61% | -2.22% | -1.50% | 2.14% | 0.22% | 1.46% | 2.07% | 3.73% |
| 2023 | 1.45% | 0.34% | 0.24% | 0.09% | -0.53% | 0.26% | 1.16% | -0.84% | -0.21% | -0.95% | -0.08% | 0.16% | 1.06% |
| 2022 | -0.13% | 0.25% | -1.46% | 0.26% | 1.29% | 1.32% | 0.35% | 0.02% | -0.82% | -0.36% | -0.35% | -1.08% | -0.75% |
| 2021 | -0.009% | -0.26% | 0.36% | 0.54% | 0.96% | 0.37% | 0.89% | 0.63% | 0.29% | 0.41% | 1.07% | -0.04% | 5.32% |
| 2020 | 0.09% | 0.95% | 0.60% | 1.03% | -0.37% | 0.20% | 0.80% | 0.28% | -0.39% | 0.62% | 0.15% | 0.26% | 4.30% |
| 2019 | 0.65% | 0.33% | 0.30% | 0.08% | 0.45% | 0.17% | 0.32% | 0.41% | 0.38% | 0.15% | 0.43% | 1.09% | 4.83% |
| 2018 | 0.69% | 0.78% | 0.58% | 0.54% | 0.55% | 0.07% | 0.96% | 0.59% | 0.35% | 0.40% | 0.55% | 0.39% | 6.63% |
| 2017 | 0.10% | 0.49% | 0.29% | -0.20% | -0.69% | 1.97% | 1.36% | -0.48% | 0.39% | 0.50% | -0.69% | 1.49% | 4.60% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.86% | 0.31% | 0.14% | 0.05% | -0.59% | -- |