华宝可转债债券C (008817.jj ) 华宝基金管理有限公司申 | 基金经理李栋梁基金类型债券型成立日期2020-01-06总资产规模 (2026-03-31) 基金净值2.0984元 (2026-05-22) 管理费用率0.70%管托费用率0.20% (2025-11-26) 成立以来分红再投入年化收益率9.67% (146 / 7296) |
| 相关基金: | 主从基金: 华宝可转债债券(240018) 、华宝可转债债券D |
| 备注 (0): | 双击编辑备注 |
华宝可转债债券C(008817) - 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 | 7.80% | -0.02% | -6.59% | 7.82% | 1.24% | -- | -- | -- | -- | -- | -- | -- | 9.89% |
| 2025 | 4.69% | 5.41% | -0.50% | -1.77% | -0.06% | 3.66% | 3.09% | 6.69% | 4.59% | -1.50% | -2.21% | 2.80% | 27.28% |
| 2024 | -9.08% | 5.34% | -0.15% | 1.61% | 1.30% | -2.27% | -2.88% | -2.58% | 6.02% | 0.17% | 3.86% | 0.77% | 1.17% |
| 2023 | 7.02% | -2.82% | 0.04% | -1.03% | -1.24% | 0.97% | 0.22% | -2.43% | -1.16% | -2.38% | -0.59% | 0.16% | -3.54% |
| 2022 | -5.72% | -3.46% | -6.99% | -1.64% | 3.72% | 7.06% | 3.06% | -4.31% | -2.41% | 0.07% | 0.26% | -4.59% | -14.82% |
| 2021 | -1.72% | -1.34% | 0.28% | 2.07% | 7.49% | 4.40% | 6.39% | 3.26% | -2.02% | 3.31% | 8.16% | 1.11% | 35.45% |
| 2020 | -0.52% | 5.56% | -1.60% | 1.28% | -2.94% | 2.56% | 9.77% | -0.64% | -3.96% | 3.03% | 0.59% | 1.16% | 14.41% |