宏利交利3个月定开债券发起式A (005315.jj ) 宏利基金管理有限公司申 | 基金类型债券型成立日期2017-12-27总资产规模 (2025-12-31) 基金净值1.0327元 (2026-02-25) 基金经理李宇璐管理费用率0.30%管托费用率0.10% (2026-01-07) 成立以来分红再投入年化收益率3.20% (2925 / 7215) |
| 相关基金: | 主从基金: 宏利交利3个月定开债券发起式C |
| 备注 (0): | 双击编辑备注 |
宏利交利3个月定开债券发起式A(005315) - 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 | 0.18% | 0.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% |
| 2025 | -0.03% | -0.10% | 0.21% | 0.23% | 0.03% | 0.15% | 1.00% | -0.17% | -0.31% | 0.63% | -0.11% | 0.18% | 1.71% |
| 2024 | 0.30% | 0.31% | 0.04% | 0.22% | 0.28% | 0.26% | 0.20% | -0.001% | 0.08% | 0.15% | 0.27% | 0.39% | 2.51% |
| 2023 | 0.21% | 0.13% | 0.31% | 0.28% | 0.34% | 0.24% | 0.19% | 0.39% | 0.03% | 0.14% | 0.15% | 0.41% | 2.87% |
| 2022 | 0.53% | 0.11% | 0.48% | 0.60% | 0.69% | 0.64% | 0.47% | 0.28% | 0.09% | 0.28% | -0.58% | 0.10% | 3.77% |
| 2021 | 0.10% | 0.31% | 0.30% | -0.05% | 0.05% | -0.19% | 0.04% | 0.08% | 0.18% | 0.06% | 0.55% | 0.47% | 1.90% |
| 2020 | 0.35% | 0.73% | 0.44% | 1.13% | -0.22% | -0.56% | -0.05% | 0.09% | 0.15% | 0.26% | -0.05% | 0.65% | 2.95% |
| 2019 | 0.95% | 0.14% | 0.19% | -0.32% | 0.65% | 0.49% | 0.50% | 0.45% | 0.21% | 0.15% | 0.48% | 0.42% | 4.36% |
| 2018 | 0.46% | 0.42% | 0.48% | 0.79% | 0.24% | 0.48% | 1.07% | 0.16% | 0.22% | 0.44% | 0.39% | 0.32% | 5.61% |