渤海汇金汇增利3个月定开
(005427.jj ) 渤海汇金证券资产管理有限公司
基金类型债券型成立日期2017-12-28总资产规模8.20亿 (2025-09-30) 基金净值1.0132 (2025-12-19) 基金经理高延龙管理费用率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1.95% (5768 / 7133)
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渤海汇金汇增利3个月定开(005427) - 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
20250.17%-0.65%0.16%0.54%0.17%0.16%0.12%-0.03%-0.06%0.35%-0.04%0.09%0.99%
20240.60%0.59%0.15%0.55%0.48%0.59%0.59%-0.15%-0.24%0.17%0.68%1.27%5.40%
20230.41%0.50%0.40%0.40%0.38%0.23%0.28%0.50%-0.20%0.10%0.14%0.66%3.87%
2022-0.07%-0.07%-0.07%0.61%0.65%--0.65%0.47%0.06%0.56%-1.57%-0.43%0.78%
2021-0.22%0.28%0.27%0.61%0.22%0.28%0.50%0.15%0.04%0.02%0.68%0.55%3.41%
20200.19%0.02%0.05%0.24%-1.46%-0.85%-0.49%-0.16%0.24%0.32%0.12%0.63%-1.16%
20190.08%0.08%0.21%0.07%0.07%0.11%0.08%0.13%0.29%-0.09%0.17%0.24%1.44%
20180.28%0.28%0.33%-0.0003%-0.010%0.03%0.06%0.02%-0.04%-0.04%0.02%-0.010%0.92%