华泰紫金智盈债券A
(005467.jj ) 华泰证券(上海)资产管理有限公司
基金类型债券型成立日期2018-03-15总资产规模5.42亿 (2025-09-30) 基金净值1.1629 (2026-01-16) 基金经理李博良管理费用率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4.13% (1342 / 7182)
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华泰紫金智盈债券A(005467) - 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
20260.13%----------------------0.13%
20250.009%-0.50%0.31%0.42%0.37%0.33%0.03%-0.16%-0.10%0.54%-0.04%0.14%1.34%
20240.53%0.60%0.12%0.37%0.48%0.44%0.49%-0.29%-0.34%0.07%0.69%0.99%4.21%
20230.15%0.10%0.35%0.47%0.57%0.28%0.21%0.41%-0.22%0.12%0.22%0.61%3.31%
20220.43%-0.03%0.87%0.50%0.36%0.08%0.50%0.30%0.06%0.32%-0.57%0.21%3.07%
2021-0.31%-0.05%0.87%-0.08%0.31%0.03%0.41%1.46%0.41%0.23%0.21%0.32%3.85%
20200.38%0.81%0.41%0.52%0.11%-0.03%0.26%0.27%0.34%-0.10%-1.46%1.38%2.90%
20190.71%0.40%0.36%0.24%0.58%0.41%0.42%0.58%0.40%0.42%0.48%0.44%5.58%
2018------0.29%0.42%5.15%0.02%-0.18%0.35%0.66%0.57%0.54%--