华泰紫金智盈债券C
(005468.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717.14万 (2025-12-31) 基金净值1.1336 (2026-03-10) 基金经理李博良管理费用率0.30%管托费用率0.10% (2026-02-07) 成立以来分红再投入年化收益率3.24% (2718 / 7192)
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华泰紫金智盈债券C(005468) - 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
20260.23%0.19%0.09%------------------0.51%
2025-0.02%-0.52%0.28%0.40%0.35%0.30%0.009%-0.19%-0.12%0.51%-0.07%0.12%1.05%
20240.51%0.57%0.09%0.34%0.46%0.41%0.46%-0.32%-0.36%0.05%0.67%0.96%3.91%
20230.12%0.08%0.33%0.44%0.54%0.26%0.18%0.38%-0.25%0.09%0.20%0.57%2.98%
20220.42%-0.06%0.84%0.48%0.34%0.05%0.48%0.28%0.03%0.29%-0.60%0.19%2.76%
2021-0.33%-0.07%0.85%-0.11%0.29%--0.37%1.42%0.39%0.20%0.18%0.30%3.52%
20200.36%0.79%0.38%0.49%0.09%-0.05%0.23%0.24%0.31%-0.13%-1.47%1.35%2.61%
20190.73%0.40%0.34%0.20%0.56%0.40%0.41%0.56%0.39%0.39%0.46%0.43%5.40%
2018------0.30%0.40%0.23%0.04%-0.20%0.33%0.70%0.68%0.60%3.12%