财通资管鸿利中短债债券A (006542.jj ) 财通证券资产管理有限公司申 | 基金经理宫志芳基金类型债券型成立日期2018-11-22总资产规模 (2026-03-31) 基金净值1.1326元 (2026-07-03) 管理费用率0.30%管托费用率0.05% (2026-04-20) 成立以来分红再投入年化收益率3.15% (2921 / 7387) |
| 相关基金: | 主从基金: 财通资管鸿利中短债债券C 、财通资管鸿利中短债债券E |
| 备注 (0): | 双击编辑备注 |
财通资管鸿利中短债债券A(006542) - 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% | 0.15% | 0.25% | 0.22% | 0.21% | 0.09% | -0.02% | -- | -- | -- | -- | -- | 1.09% |
| 2025 | -0.03% | -0.36% | 0.30% | 0.32% | 0.31% | 0.24% | 0.10% | 0.02% | -0.05% | 0.46% | 0.04% | 0.17% | 1.51% |
| 2024 | 0.43% | 0.41% | 0.13% | 0.47% | 0.41% | 0.28% | 0.43% | -0.15% | -0.13% | 0.19% | 0.56% | 0.62% | 3.70% |
| 2023 | 0.42% | 0.38% | 0.39% | 0.34% | 0.40% | 0.22% | 0.29% | 0.31% | 0.06% | 0.22% | 0.22% | 0.43% | 3.74% |
| 2022 | 0.54% | 0.22% | 0.15% | 0.51% | 0.38% | 0.19% | 0.47% | 0.28% | 0.10% | 0.26% | -0.67% | -0.44% | 1.99% |
| 2021 | 0.13% | 0.26% | 0.46% | 0.37% | 0.32% | 0.20% | 0.57% | 0.86% | 0.29% | 0.17% | 0.78% | 0.32% | 4.84% |
| 2020 | 0.38% | 0.70% | 0.58% | 1.47% | -0.35% | -0.88% | -0.27% | -0.08% | 0.10% | 0.25% | 0.09% | 0.59% | 2.59% |
| 2019 | 0.86% | 0.37% | 0.27% | -0.39% | 0.57% | 0.25% | 0.53% | 0.42% | 0.30% | 0.09% | 0.41% | 0.53% | 4.27% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 0.24% | 0.30% |