前海开源祥和债券A
(003218.jj ) 前海开源基金管理有限公司
基金类型债券型成立日期2016-11-28总资产规模13.61亿 (2025-09-30) 基金净值1.6156 (2025-12-18) 基金经理章俊管理费用率0.70%管托费用率0.10% (2025-12-10) 持仓换手率84.28% (2025-06-30) 成立以来分红再投入年化收益率6.01% (368 / 7128)
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前海开源祥和债券A(003218) - 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
20250.80%-0.51%-0.51%2.40%-0.42%0.62%-0.06%0.17%-1.43%1.72%0.59%-0.63%2.73%
20242.22%2.38%-1.26%0.30%1.05%-1.56%-0.06%0.30%0.92%-0.12%1.56%3.52%9.53%
20230.87%-0.64%1.23%1.91%1.15%1.47%-0.47%-0.13%-0.87%-0.04%0.89%2.06%7.61%
2022-1.67%-0.28%-1.55%0.69%0.73%-0.99%-2.20%2.13%-0.16%-2.99%-1.54%-0.19%-7.83%
2021-1.61%-0.31%3.92%-0.20%2.33%1.03%6.37%9.62%-1.28%-1.04%0.84%1.06%22.08%
20200.22%1.01%0.21%2.05%-0.80%-0.44%0.008%0.02%-0.36%0.10%-0.52%-0.18%1.30%
20192.80%6.56%4.11%-0.71%-0.97%1.04%0.92%0.71%0.33%-0.02%0.72%1.23%17.80%
20180.53%-0.35%0.37%0.03%0.70%-0.30%0.64%-0.67%0.10%-1.31%1.27%-0.55%0.42%
20170.93%-0.24%-0.010%0.04%0.46%1.12%0.10%0.11%0.58%0.53%-0.38%0.46%3.76%
2016----------------------0.12%--