财通资管积极收益债券E (006162.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2018-07-20总资产规模 (2025-12-31) 基金净值1.2663元 (2026-02-10) 基金经理石玉山管理费用率0.80%管托费用率0.20% (2025-09-12) 成立以来分红再投入年化收益率3.31% (2667 / 7215) |
| 相关基金: | 主从基金: 财通资管积极收益债券A 、财通资管积极收益债券C |
| 备注 (0): | 双击编辑备注 |
财通资管积极收益债券E(006162) - 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 | 1.51% | 0.44% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.96% |
| 2025 | 0.14% | -1.02% | -0.27% | 1.43% | 0.32% | 0.90% | 0.68% | 1.52% | -0.92% | 1.36% | -0.79% | -0.63% | 2.70% |
| 2024 | -1.73% | 1.38% | 0.09% | 1.76% | 0.68% | -0.62% | -2.23% | -1.50% | 2.14% | 0.21% | 1.45% | 2.07% | 3.62% |
| 2023 | 1.44% | 0.33% | 0.23% | 0.08% | -0.54% | 0.26% | 1.15% | -0.86% | -0.21% | -0.97% | -0.08% | 0.15% | 0.96% |
| 2022 | -0.15% | 0.24% | -1.47% | 0.26% | 1.28% | 1.31% | 0.35% | -- | -0.83% | -0.37% | -0.36% | -1.08% | -0.84% |
| 2021 | -0.009% | -0.28% | 0.36% | 0.52% | 0.95% | 0.36% | 0.88% | 0.63% | 0.29% | 0.40% | 1.06% | -0.05% | 5.23% |
| 2020 | 0.09% | 0.93% | 0.60% | 1.03% | -0.38% | 0.19% | 0.79% | 0.27% | -0.40% | 0.61% | 0.14% | 0.24% | 4.19% |
| 2019 | 0.65% | 0.32% | 0.29% | 0.07% | 0.43% | 0.16% | 0.32% | 0.39% | 0.36% | 0.14% | 0.42% | 1.07% | 4.74% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.60% | 0.35% | 0.39% | 0.54% | 0.38% | -- |