财通资管鸿睿12个月定开债券A (005684.jj ) 财通证券资产管理有限公司申 | 基金经理陈希希石玉山基金类型债券型成立日期2018-08-10总资产规模 (2026-03-31) 基金净值1.3112元 (2026-04-30) 管理费用率0.70%管托费用率0.15% (2026-02-06) 持仓换手率1.55% (2025-12-31) |
| 相关基金: | 主从基金: 财通资管鸿睿12个月定开债券C |
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财通资管鸿睿12个月定开债券A(005684) - 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 | 0.22% | 0.24% | -0.37% | 1.13% | -- | -- | -- | -- | -- | -- | -- | -- | 1.21% |
| 2025 | 0.72% | -0.96% | -0.34% | 1.63% | 0.12% | 0.36% | 0.28% | -0.35% | -1.12% | 1.31% | -0.26% | -0.07% | 1.29% |
| 2024 | -0.16% | 0.36% | 0.24% | 0.41% | 0.35% | 0.13% | -0.12% | 0.22% | 0.31% | 0.19% | 0.49% | 1.20% | 3.67% |
| 2023 | 0.92% | 0.68% | 0.81% | 0.47% | 0.23% | 0.42% | 0.58% | -0.04% | 0.17% | -0.23% | 0.04% | 0.42% | 4.56% |
| 2022 | 1.20% | 0.38% | -0.35% | 0.54% | 0.81% | 0.96% | 0.85% | 0.67% | -0.03% | 0.47% | -0.08% | -0.33% | 5.21% |
| 2021 | -0.51% | -0.12% | 0.77% | 0.77% | 0.68% | 1.11% | 0.78% | 0.92% | 1.07% | 0.37% | 0.91% | 0.65% | 7.63% |
| 2020 | 0.43% | 0.73% | 0.35% | 0.70% | -0.04% | -0.22% | 0.99% | 0.34% | -0.16% | 0.74% | 0.28% | -0.41% | 3.77% |
| 2019 | 0.97% | 0.71% | 0.43% | 0.08% | 0.72% | 0.32% | 0.52% | 0.58% | 0.60% | 0.39% | 0.50% | 1.18% | 7.22% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -0.32% | 0.94% | 0.64% | 1.18% | 0.52% | 2.98% |