浙商丰利增强债券
(006102.jj ) 浙商基金管理有限公司
基金经理赵柳燕黄玥饶祖华基金类型债券型成立日期2018-08-28总资产规模12.97亿 (2026-03-31) 基金净值1.8582 (2026-04-20) 管理费用率0.80%管托费用率0.20% (2025-12-31) 持仓换手率564.77% (2025-12-31) 成立以来分红再投入年化收益率8.44% (187 / 7248)
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浙商丰利增强债券(006102) - 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
20266.82%2.09%-11.27%8.38%----------------4.87%
2025-0.59%0.45%0.63%-3.17%1.73%1.94%2.47%3.61%2.38%0.10%-3.44%1.67%7.79%
2024-5.91%7.10%-0.75%3.53%3.42%-4.62%-3.69%-5.92%9.48%-2.94%2.07%1.26%1.65%
20234.65%-1.08%-1.19%0.38%-3.50%0.31%4.62%-4.04%-1.27%-3.25%-2.68%-2.11%-9.22%
2022-1.01%1.64%-5.26%-1.28%5.55%5.59%-4.56%0.21%-5.14%-9.23%10.19%-1.18%-5.96%
20212.03%2.52%1.95%1.64%4.03%1.12%1.55%15.86%-0.80%-1.48%-2.05%2.33%31.42%
2020-1.72%0.50%-3.58%4.18%-2.36%1.68%12.86%7.00%-4.40%2.11%7.33%-0.60%23.87%
20190.57%0.59%0.84%-2.83%-4.88%4.65%1.60%1.09%-0.26%3.84%0.55%9.17%15.20%
2018--------------0.02%0.10%0.33%0.28%0.29%1.02%