平安惠金定开债A
(003024.jj ) 平安基金管理有限公司
基金类型债券型成立日期2016-11-02总资产规模2.21亿 (2025-12-31) 基金净值1.3428 (2026-01-30) 基金经理田元强管理费用率0.60%管托费用率0.08% (2025-06-30) 持仓换手率5.78% (2025-06-30) 成立以来分红再投入年化收益率3.72% (1775 / 7196)
备注 (0): 双击编辑备注
发表讨论

平安惠金定开债A(003024) - 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
20261.14%----------------------1.14%
20250.54%0.03%0.05%0.33%0.51%0.68%0.45%0.36%-0.38%0.53%-0.02%0.48%3.64%
2024-0.43%1.04%0.49%0.71%0.62%-0.35%0.04%-1.53%0.18%0.14%1.00%0.69%2.60%
20232.25%0.44%0.84%0.67%0.33%0.39%0.18%0.02%-0.07%-0.15%1.00%1.00%7.09%
20220.34%0.40%-0.78%0.28%1.38%0.36%-0.40%-1.50%-1.22%-0.72%2.75%-0.34%0.48%
2021-0.33%-0.04%-0.58%0.27%0.58%0.21%1.38%0.79%-0.12%0.48%0.81%0.09%3.56%
20200.39%0.89%0.41%1.32%-0.44%-0.78%-0.28%0.12%0.13%0.38%-0.32%0.33%2.15%
20190.60%0.26%0.38%-0.43%1.17%0.40%0.45%0.57%0.28%-0.13%0.79%0.45%4.88%
20180.53%0.010%0.72%0.67%0.51%0.44%1.44%1.18%0.14%0.47%0.44%0.60%7.40%
20170.75%-0.06%0.20%0.10%-0.35%1.50%0.62%-0.20%0.27%0.05%-0.43%0.28%2.74%
2016-----------------------1.04%--