华泰保兴尊信定开
(005645.jj ) 华泰保兴基金管理有限公司
基金类型债券型成立日期2018-02-06总资产规模5.04亿 (2025-09-30) 基金净值1.0887 (2025-12-12) 基金经理王海明管理费用率0.30%管托费用率0.10% (2025-09-26) 成立以来分红再投入年化收益率3.41% (2253 / 7128)
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华泰保兴尊信定开(005645) - 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
20250.11%-0.61%-0.02%0.89%0.15%0.37%-0.37%-0.21%-0.44%0.86%-0.14%-0.19%0.38%
20240.57%0.40%0.22%0.19%0.57%0.35%0.34%0.08%0.18%0.37%0.50%1.17%5.06%
20230.17%0.02%0.25%0.30%0.46%0.21%0.24%0.28%-0.09%0.09%0.10%0.56%2.60%
20220.50%0.03%0.04%0.21%0.28%0.13%0.35%0.28%0.10%0.25%-0.27%0.15%2.05%
20210.05%0.25%0.38%0.44%0.43%0.03%0.66%0.17%0.03%0.15%0.29%0.35%3.27%
20200.34%0.97%0.54%1.40%-0.40%-0.29%0.04%0.11%0.17%0.26%-0.06%0.45%3.58%
20191.07%0.15%0.18%-0.20%0.52%0.42%0.44%0.56%0.21%0.02%0.37%0.39%4.21%
2018----0.37%0.69%0.14%0.16%1.50%0.44%0.34%0.61%0.58%0.55%--