前海开源弘泽债券A
(005301.jj ) 前海开源基金管理有限公司
基金经理林汉耀基金类型债券型成立日期2018-01-26总资产规模7.83亿 (2026-03-31) 基金净值1.2397 (2026-06-30) 管理费用率0.30%管托费用率0.10% (2025-12-10) 成立以来分红再投入年化收益率8.90% (181 / 7355)
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前海开源弘泽债券A(005301) - 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
20261.22%0.24%-0.56%1.08%0.19%0.28%------------2.47%
20250.28%0%-0.12%0.64%0.46%1.23%0.61%0.83%0.39%0.63%-0.12%0.49%5.45%
20240.20%0.31%0.09%0.15%0.06%0.14%0.30%-0.20%0.75%0.16%0.79%1.34%4.17%
20230.14%0.03%0.24%0.20%0.30%0.13%0.19%0.14%0.009%0.11%0.03%0.48%2.01%
2022-0.54%-0.17%-1.48%0.19%0.23%0.10%0.18%0.13%0.04%0.11%-0.22%0.15%-1.30%
2021-1.12%1.46%0.36%-0.12%1.48%-0.38%-0.35%1.61%0.17%-1.22%-0.36%1.10%2.60%
2020-3.44%3.69%0.79%2.68%0.79%-0.35%5.71%-1.99%-2.72%-1.05%-0.72%-0.43%2.59%
20193.16%21.15%1.95%-5.67%-0.91%16.06%-0.31%6.86%-3.68%-1.44%-2.90%11.71%51.61%
2018--0.30%0.11%0%4.11%-0.02%0.12%2.94%3.17%-0.18%6.44%-3.96%13.41%