财通资管鸿达债券A
(005307.jj ) 财通证券资产管理有限公司
基金类型债券型成立日期2018-01-24总资产规模2.51亿 (2025-12-31) 基金净值1.2671 (2026-02-13) 基金经理陈希希韩晗管理费用率0.40%管托费用率0.07% (2025-06-30) 成立以来分红再投入年化收益率3.21% (2907 / 7216)
备注 (0): 双击编辑备注
发表讨论

财通资管鸿达债券A(005307) - 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
20260.12%0.06%--------------------0.17%
2025---0.04%0.22%0.25%0.22%0.15%0.13%0.06%0.04%0.23%0.06%0.11%1.43%
20240.30%0.29%0.16%0.24%0.23%0.20%0.23%0.04%0.10%0.17%0.28%0.34%2.60%
20230.35%0.38%0.55%0.30%0.38%0.23%0.28%0.34%0.17%0.22%0.21%0.36%3.83%
20220.33%0.21%0.16%0.36%0.34%0.17%0.38%0.26%0.14%0.20%-0.38%-0.27%1.92%
20210.53%0.45%0.57%0.28%0.23%0.20%0.31%0.23%0.14%0.25%0.29%0.23%3.78%
20200.41%0.72%0.33%0.83%0.18%-0.10%0.09%0.40%0.34%0.33%-0.15%0.65%4.12%
20190.55%0.21%0.28%0.17%0.42%0.27%0.34%0.52%0.28%0.03%0.52%0.46%4.12%
2018--0.76%0.74%0.44%0.02%0.26%0.66%0.20%0.18%0.19%0.18%0.27%--