平安惠享纯债A
(003286.jj ) 平安基金管理有限公司
基金经理张文平田元强基金类型债券型成立日期2016-10-27总资产规模7.74亿 (2026-03-31) 基金净值1.1944 (2026-06-24) 管理费用率0.30%管托费用率0.10% (2026-05-29) 持仓换手率0.23% (2025-12-31) 成立以来分红再投入年化收益率3.44% (2281 / 7345)
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平安惠享纯债A(003286) - 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
20261.15%0.26%-0.84%1.21%0.18%0.16%------------2.13%
20250.03%0.05%-0.24%0.48%0.16%0.63%0.08%0.40%0.25%0.45%-0.09%0.59%2.81%
20240.64%0.84%0.69%0.60%0.40%0.13%0.04%-0.17%-0.25%0.32%0.72%1.04%5.11%
20230.31%0.49%0.52%0.47%0.64%0.21%0.29%0.42%-0.43%0.20%0.15%0.43%3.77%
20220.62%0.09%-0.38%0.34%0.67%-0.08%-0.38%-0.36%-0.20%-0.71%-1.15%1.10%-0.44%
20210.08%0.26%0.54%0.35%0.45%0.18%0.79%0.46%-0.09%0.45%0.52%0.04%4.10%
20200.31%1.26%1.11%1.74%-0.66%-0.94%-0.45%-0.13%0.22%0.47%-0.57%0.83%3.18%
20190.79%0.10%0.13%-0.30%0.40%0.44%0.49%0.27%0.24%-0.06%0.59%0.72%3.87%
20180.23%0.84%1.00%1.27%-0.06%0.66%1.23%-0.05%0.27%0.76%0.39%0.67%7.44%
20170.36%-0.12%0.27%-0.49%-0.29%1.64%0.40%-0.35%0.59%-0.29%-0.62%0.32%1.41%
2016---------------------0.05%0.08%0.03%