平安惠利纯债A
(003568.jj ) 平安基金管理有限公司
基金经理田元强基金类型债券型成立日期2016-11-18总资产规模6.28亿 (2026-03-31) 基金净值1.1031 (2026-05-20) 管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.90% (1535 / 7300)
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平安惠利纯债A(003568) - 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
20260.26%0.19%0.36%0.28%0.25%--------------1.34%
20250.09%-0.59%0.25%0.41%0.28%0.31%0.07%-0.09%-0.33%0.73%-0.009%0.11%1.23%
20240.61%0.48%0.04%0.42%0.50%0.50%0.38%-0.26%-0.84%-0.05%0.73%0.88%3.43%
20230.14%0.28%0.51%0.57%0.55%0.18%0.24%0.40%-0.19%0.11%0.50%0.68%4.05%
20220.90%-0.03%-0.30%0.15%0.19%0.16%0.42%0.58%0.20%0.17%0.57%0.19%3.24%
20210.13%0.28%0.53%0.36%0.54%0.23%0.99%0.43%-0.14%0.29%0.67%0.22%4.62%
20200.62%1.53%0.38%1.82%-0.56%-0.94%0.21%0.22%0.20%0.43%-0.57%0.64%4.02%
20191.04%0.15%0.31%-0.49%0.94%0.34%0.56%0.87%0.23%-0.06%0.87%0.58%5.46%
20180.11%0.84%0.89%1.01%0.26%0.84%0.91%-0.09%0.39%1.12%1.21%0.77%8.55%
20170.21%0.22%0.23%-0.13%-0.24%0.93%0.41%-0.22%0.50%-0.52%-0.60%0.21%1.01%
2016--------------------0.04%0.30%0.34%