华商可转债债券A
(005273.jj ) 华商基金管理有限公司
基金类型债券型成立日期2017-12-22总资产规模12.39亿 (2025-09-30) 基金净值1.9227 (2025-12-19) 基金经理张永志管理费用率0.70%管托费用率0.20% (2025-12-03) 持仓换手率356.43% (2025-06-30) 成立以来分红再投入年化收益率8.52% (163 / 7133)
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华商可转债债券A(005273) - 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
2025-0.27%3.23%-0.36%-1.17%1.43%3.27%6.97%7.86%4.73%-2.57%-2.41%2.61%25.18%
2024-4.13%4.35%2.76%3.86%1.88%-3.55%-4.51%-5.70%9.54%-2.87%1.35%-0.34%1.51%
20230.90%-1.00%0.54%0.88%-0.83%-0.27%1.15%-1.00%0.10%-0.66%-0.26%0.47%-0.03%
2022-2.32%3.20%-6.59%-2.08%2.25%3.42%-2.47%-0.20%-0.30%-1.04%-0.66%-1.69%-8.56%
20211.52%5.23%-3.05%3.00%3.96%-2.11%10.06%10.21%-4.74%-5.86%1.12%1.56%21.27%
20201.10%5.49%-5.88%2.43%-2.87%3.35%12.88%1.29%-6.04%4.05%8.06%1.53%26.58%
20196.33%8.59%2.86%-3.20%-4.64%1.30%1.78%0.56%0.99%1.96%0.31%9.46%28.49%
20186.33%-3.67%-6.69%1.47%-4.85%-2.14%5.97%-2.46%-0.16%-3.57%-3.07%-3.83%-16.22%