兴业嘉福一年定开债券发起式
(011960.jj ) 兴业基金管理有限公司
基金经理冯小波基金类型债券型成立日期2021-06-08总资产规模79.89亿 (2026-06-30) 基金净值1.0814 (2026-08-27) 管理费用率0.30%管托费用率0.05% (2026-06-23) 成立以来分红再投入年化收益率3.68% (1685 / 7450)
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兴业嘉福一年定开债券发起式(011960) - 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
20260.27%0.13%0.39%0.21%0.32%0.06%0.12%0.12%--------1.63%
2025-0.05%-0.45%0.17%0.39%0.07%0.23%0.13%-0.07%-0.05%0.49%-0.06%0.15%0.95%
20240.62%0.59%0.08%0.53%0.57%0.37%4.16%-0.02%-0.009%0.009%--0.12%7.17%
20230.34%0.73%0.83%0.62%0.59%0.25%0.44%0.61%-0.25%0.06%0.26%0.70%5.29%
20220.61%-0.21%-0.03%0.37%0.43%0.10%0.94%0.49%0.13%0.54%-1.66%-0.39%1.29%
2021----------0.43%1.24%0.20%0.10%-0.03%0.61%0.37%2.96%