兴银收益增强A
(003628.jj ) 兴银基金管理有限责任公司
基金类型债券型成立日期2016-11-28总资产规模5.96亿 (2025-09-30) 基金净值1.3290 (2025-12-30) 基金经理邓纪超罗怡达管理费用率0.70%管托费用率0.20% (2025-10-30) 持仓换手率94.37% (2025-06-30) 成立以来分红再投入年化收益率5.64% (471 / 7160)
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兴银收益增强A(003628) - 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
20251.63%4.76%-0.53%-1.97%1.26%3.07%2.98%4.21%0.88%0.19%-0.26%1.50%18.97%
2024-4.65%3.61%0.33%1.19%0.48%-2.23%-2.38%-2.06%8.77%2.36%3.17%0.34%8.59%
20232.00%-0.06%1.22%-0.45%-1.29%0.29%0.97%-1.24%-0.53%-1.19%-1.21%0.26%-1.28%
2022-1.73%-0.46%-1.13%-1.47%1.67%2.06%0.66%-0.36%-1.62%0.08%0.81%-1.07%-2.63%
20210.07%0.59%0.08%-0.25%1.53%0.68%1.71%1.80%1.88%0.29%2.48%2.51%14.17%
20201.42%0.93%0.53%1.76%-0.65%0.19%1.80%1.78%-1.10%-0.20%1.61%1.57%10.01%
20190.77%1.78%0.98%0.42%-1.04%-0.85%0.64%0.20%0.30%-0.32%0.47%1.08%4.50%
20181.13%0.010%-0.83%-0.34%0.02%-0.69%0.15%-0.41%-0.14%0.51%-0.39%0.19%-0.81%
20170.16%0.10%0.08%0.14%0.20%0.51%0.47%0.06%--0.11%-0.23%-0.010%1.60%
2016----------------------0.23%--