华商转债精选债券A
(007683.jj ) 华商基金管理有限公司
基金经理张飞基金类型债券型成立日期2020-09-29总资产规模1,589.42万 (2026-03-31) 基金净值1.3538 (2026-06-24) 管理费用率0.60%管托费用率0.20% (2026-04-14) 成立以来分红再投入年化收益率5.42% (608 / 7345)
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华商转债精选债券A(007683) - 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
20263.08%2.79%-4.92%3.58%-2.82%4.80%------------6.26%
20250.25%1.74%-1.41%-0.68%3.09%2.04%2.10%3.47%-0.39%-1.07%-1.10%2.08%10.42%
2024-3.93%2.16%1.56%2.54%1.26%-2.92%-3.32%-3.40%5.85%-1.39%2.28%1.14%1.32%
20230.25%0.21%0.38%0.91%-0.08%-0.03%1.13%0.03%-0.42%-0.75%-0.19%0.81%2.26%
2022-0.08%0.60%-5.67%-1.62%2.61%2.73%-0.57%0.34%-0.46%-0.21%-2.00%-0.74%-5.21%
2021-4.05%3.06%0.98%0.89%3.25%0.58%5.85%3.78%-1.19%-1.94%4.88%2.26%19.44%
2020------------------0.02%0.77%-2.41%-1.64%