恒越嘉鑫债券A
(011416.jj ) 恒越基金管理有限公司
基金经理吴胤希白钰基金类型债券型成立日期2021-03-16总资产规模1.75亿 (2026-03-31) 基金净值1.2363 (2026-04-30) 管理费用率0.70%管托费用率0.10% (2025-12-31) 持仓换手率53.30% (2025-12-31) 成立以来分红再投入年化收益率4.23% (1241 / 7291)
备注 (0): 双击编辑备注
发表讨论

恒越嘉鑫债券A(011416) - 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
20261.41%1.01%-3.66%3.14%----------------1.78%
20250.72%1.37%-0.60%-0.05%0.19%1.84%1.14%2.76%0.27%0.96%-0.86%0.61%8.59%
20240.07%1.37%0.39%1.00%0.26%-0.61%0.19%-0.63%3.87%1.07%3.66%0.13%11.19%
20231.70%0.15%0.32%0.14%-0.17%0.70%-0.57%-1.23%-0.19%0.10%0.24%-0.010%1.16%
2022-1.42%0.33%-1.01%-1.64%1.42%1.52%1.31%-1.87%-1.11%-0.19%0.40%-0.98%-3.27%
2021----0.02%0.23%0.44%0.52%1.36%0.93%-0.45%0.08%0.50%-0.83%2.81%