财通资管鸿达债券E
(005882.jj ) 财通证券资产管理有限公司
基金类型债券型成立日期2018-07-04总资产规模43.51亿 (2025-09-30) 基金净值1.2449 (2026-01-20) 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2.95% (3570 / 7186)
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财通资管鸿达债券E(005882) - 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
20260.07%----------------------0.07%
2025-0.008%-0.05%0.20%0.24%0.21%0.14%0.12%0.06%0.03%0.22%0.04%0.11%1.33%
20240.29%0.28%0.16%0.23%0.22%0.18%0.22%0.04%0.09%0.16%0.27%0.34%2.50%
20230.34%0.38%0.54%0.30%0.38%0.21%0.27%0.34%0.15%0.20%0.20%0.35%3.72%
20220.33%0.19%0.17%0.35%0.33%0.17%0.37%0.24%0.13%0.20%-0.40%-0.28%1.81%
20210.52%0.41%0.54%0.26%0.22%0.21%0.30%0.22%0.14%0.24%0.28%0.22%3.62%
20200.40%0.71%0.33%0.82%0.18%-0.11%0.15%0.40%0.33%0.31%-0.15%0.64%4.09%
20190.54%0.21%0.26%0.16%0.41%0.26%0.33%0.50%0.31%0.02%0.51%0.46%4.04%
2018--------------0.26%0.15%0.22%0.19%0.26%--