华富可转债债券A
(005793.jj ) 华富基金管理有限公司
基金类型债券型成立日期2018-05-21总资产规模2.01亿 (2025-12-31) 基金净值1.7347 (2026-02-10) 基金经理戴弘毅管理费用率1.00%管托费用率0.20% (2025-11-26) 持仓换手率16.92% (2025-06-30) 成立以来分红再投入年化收益率7.40% (277 / 7208)
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华富可转债债券A(005793) - 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
20263.64%1.66%--------------------5.36%
20252.26%3.39%-1.05%-0.09%1.84%2.98%3.68%5.87%3.39%-0.60%-1.50%3.02%25.47%
2024-11.43%6.82%0.42%1.71%1.94%-5.00%-3.34%-2.48%8.81%2.56%4.24%0.61%3.24%
20236.27%-2.79%-1.61%0.91%-2.35%2.16%-0.55%-4.38%-1.94%-4.07%-0.16%-0.38%-8.97%
2022-6.74%-1.43%-6.66%-4.36%6.78%7.75%0.31%-4.66%-4.61%-0.12%0.79%-3.42%-16.24%
2021-7.69%-4.97%-3.17%3.40%6.28%3.62%4.49%13.93%-4.00%3.39%10.34%1.33%27.79%
2020-1.13%0.72%-4.90%1.03%-3.84%3.92%11.28%-0.76%-4.12%1.78%3.79%2.24%9.34%
20196.04%9.55%6.22%-2.75%-4.37%0.62%2.72%1.09%0.10%0.23%0.50%8.78%31.51%
2018----------0.34%1.31%-2.93%-0.89%-4.48%0.10%-3.01%--