财通资管鸿达债券I
(011067.jj ) 财通证券资产管理有限公司
基金类型债券型成立日期2020-12-30总资产规模2.70亿 (2025-12-31) 基金净值1.1205 (2026-02-13) 基金经理陈希希韩晗管理费用率0.40%管托费用率0.07% (2025-06-30) 成立以来分红再投入年化收益率2.25% (5486 / 7216)
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财通资管鸿达债券I(011067) - 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
20260.09%0.04%--------------------0.13%
2025-0.03%-0.06%0.18%0.23%0.20%0.12%0.11%0.04%0.02%0.20%0.03%0.10%1.12%
20240.25%0.24%0.14%0.22%0.20%0.17%0.20%0.03%0.07%0.14%0.25%0.32%2.25%
20230.30%0.35%0.53%0.28%0.36%0.20%0.25%0.32%0.14%0.18%0.19%0.34%3.49%
20220.31%0.17%0.14%0.34%0.32%0.13%0.35%0.23%0.11%0.18%-0.44%-0.30%1.57%
2021--0.43%0.54%0.25%0.21%0.19%0.28%0.21%0.13%0.22%0.26%0.20%2.95%