华泰保兴尊诚定开
(004024.jj ) 华泰保兴基金管理有限公司
基金类型债券型成立日期2017-02-23总资产规模28.96亿 (2025-12-31) 基金净值1.2106 (2026-03-13) 基金经理张挺管理费用率0.60%管托费用率0.20% (2025-06-30)
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华泰保兴尊诚定开(004024) - 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
20260.47%0.08%0.06%------------------0.62%
20250.55%-0.51%0.09%0.65%1.15%0.88%0.10%-0.27%-0.63%0.82%-0.14%-0.05%2.64%
20240.71%1.00%0.19%1.02%1.01%0.13%-0.28%-0.30%0.99%0.37%1.08%2.01%8.21%
20230.37%0.07%0.42%0.96%0.32%-0.009%0.79%0.06%-0.18%-0.35%-0.20%0.64%2.93%
20220.82%-0.18%-0.68%0.73%0.59%0.09%0.49%0.31%--0.05%-0.34%-0.34%1.55%
20210.08%0.34%0.64%1.04%0.92%0.41%1.17%0.39%0.34%0.10%0.51%0.55%6.68%
20200.43%1.02%0.27%0.65%-0.13%-0.07%1.43%0.26%-0.16%0.59%-0.45%0.24%4.16%
20192.49%1.82%1.47%-0.29%0.26%0.57%0.44%0.62%0.14%0.05%0.59%0.70%9.18%
20180.82%0.63%0.57%0.77%0.25%0.30%1.38%0.35%0.31%0.18%1.70%0.87%8.45%
2017--0.02%0.24%0.28%-0.08%1.14%0.56%0.11%0.35%0.13%-0.19%0.53%3.12%