华商丰利增强定期开放债券A (003092.jj ) 华商基金管理有限公司申 | 基金类型债券型成立日期2016-09-20总资产规模 (2025-12-31) 基金净值2.3260元 (2026-01-30) 基金经理厉骞管理费用率0.70%管托费用率0.20% (2025-08-12) 持仓换手率243.44% (2025-06-30) 成立以来分红再投入年化收益率11.94% (105 / 7202) |
| 相关基金: | 主从基金: 华商丰利增强定期开放债券C |
| 备注 (4): | 双击编辑备注 |
华商丰利增强定期开放债券A(003092) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.78% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.78% |
| 2025 | 0.12% | 8.11% | 2.24% | 0.49% | 0.38% | 6.02% | 3.22% | 4.41% | 1.04% | 0.19% | -1.03% | 2.27% | 30.71% |
| 2024 | -5.30% | 2.05% | 1.94% | 3.13% | -0.26% | -1.92% | -5.33% | -1.57% | 14.27% | 3.93% | 0.43% | 0.24% | 10.73% |
| 2023 | 9.28% | 0.18% | -1.97% | -1.95% | -2.05% | 0.70% | 3.40% | -4.26% | -1.02% | -3.28% | -1.13% | 0.20% | -2.55% |
| 2022 | -5.79% | 3.20% | -8.57% | -5.09% | 10.01% | 10.99% | 7.73% | -2.18% | -4.95% | 2.92% | 0.40% | -3.31% | 3.11% |
| 2021 | -2.13% | 0.72% | -1.28% | 3.89% | 5.46% | 7.90% | 16.98% | 8.36% | -2.45% | -2.51% | 3.14% | 1.04% | 44.52% |
| 2020 | -- | 1.39% | 0.53% | 2.63% | 0.31% | 3.27% | 6.63% | 2.41% | -1.72% | 3.96% | 2.57% | 9.68% | 36.01% |
| 2019 | 1.12% | 0.22% | -- | -0.66% | 1.00% | 0.55% | 0.55% | 0.44% | 0% | -0.22% | 0.43% | 0.86% | 4.36% |
| 2018 | 2.94% | -3.64% | -2.04% | -0.94% | -1.26% | -1.81% | 0.22% | -1.19% | -0.11% | -1.76% | -0.11% | 0% | -9.42% |
| 2017 | -0.30% | 0.20% | -0.10% | -0.71% | -0.71% | 1.54% | -0.20% | 0.10% | 1.21% | -0.20% | -0.40% | -1.00% | -0.60% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.20% | -1.29% | -- |