财通资管鸿睿12个月定开债券C (005685.jj ) 财通证券资产管理有限公司申 | 基金类型债券型成立日期2018-08-10总资产规模 (2025-12-31) 基金净值1.2619元 (2026-02-13) 基金经理陈希希石玉山管理费用率0.70%管托费用率0.15% (2026-02-06) |
| 相关基金: | 主从基金: 财通资管鸿睿12个月定开债券A |
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财通资管鸿睿12个月定开债券C(005685) - 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% | 0.22% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41% |
| 2025 | 0.69% | -1.00% | -0.36% | 1.59% | 0.10% | 0.32% | 0.25% | -0.40% | -1.14% | 1.28% | -0.30% | -0.11% | 0.88% |
| 2024 | -0.20% | 0.33% | 0.21% | 0.38% | 0.31% | 0.09% | -0.14% | 0.18% | 0.28% | 0.16% | 0.46% | 1.16% | 3.27% |
| 2023 | 0.91% | 0.64% | 0.77% | 0.44% | 0.21% | 0.38% | 0.55% | -0.07% | 0.13% | -0.26% | 0.008% | 0.37% | 4.14% |
| 2022 | 1.17% | 0.36% | -0.38% | 0.49% | 0.78% | 0.93% | 0.81% | 0.64% | -0.06% | 0.44% | -0.10% | -0.38% | 4.79% |
| 2021 | -0.54% | -0.14% | 0.74% | 0.73% | 0.64% | 1.07% | 0.75% | 0.88% | 1.03% | 0.34% | 0.87% | 0.61% | 7.21% |
| 2020 | 0.40% | 0.69% | 0.32% | 0.66% | -0.07% | -0.25% | 0.95% | 0.31% | -0.20% | 0.70% | 0.25% | -0.44% | 3.35% |
| 2019 | 0.94% | 0.68% | 0.39% | 0.03% | 0.70% | 0.29% | 0.48% | 0.52% | 0.57% | 0.35% | 0.48% | 1.14% | 6.77% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | 0.62% | 1.14% | 0.48% | -- |