财通兴利12月定开债券发起
(008678.jj ) 财通基金管理有限公司
基金类型债券型成立日期2019-12-24总资产规模9.30亿 (2025-12-31) 基金净值1.1542 (2026-02-13) 基金经理张婉玉管理费用率0.30%管托费用率0.10% (2026-01-13) 成立以来分红再投入年化收益率4.15% (1342 / 7216)
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财通兴利12月定开债券发起(008678) - 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
20260.39%0.18%--------------------0.58%
20250.11%-0.20%0.46%0.44%0.41%0.30%0.07%-0.03%-0.16%0.71%0.14%0.03%2.30%
20241.01%1.21%0.45%0.83%0.67%0.70%0.55%0.11%-0.42%0.15%0.54%0.83%6.82%
20230.20%0.50%1.12%0.93%0.82%0.39%0.61%1.09%0.16%0.35%0.80%1.10%8.36%
20220.52%0.19%0.06%0.49%0.41%0.24%0.44%0.28%0.21%0.27%-0.41%-0.24%2.48%
20210.15%-0.01%1.16%0.93%0.87%0.18%1.59%0.31%0.17%0.30%0.40%0.39%6.63%
20200.12%0.23%0.35%0.66%-1.18%-0.86%-1.57%-0.20%-0.13%0.39%-0.61%1.40%-1.45%