宏利金利3个月定开债券发起式
(005753.jj ) 宏利基金管理有限公司
基金类型债券型成立日期2018-03-19总资产规模29.03亿 (2025-09-30) 基金净值1.0204 (2025-12-19) 基金经理余罗畅蔡熠阳管理费用率0.30%管托费用率0.10% (2025-09-15) 成立以来分红再投入年化收益率3.26% (2636 / 7133)
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宏利金利3个月定开债券发起式(005753) - 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
20250.08%-0.48%0.11%0.70%0.05%0.38%-0.08%-0.31%-0.21%0.67%-0.11%0.08%0.87%
20240.30%0.34%0.16%0.25%0.24%0.32%0.28%0%-0.29%0.14%0.74%1.10%3.63%
20230.19%0.17%0.62%0.33%0.44%0.25%0.22%0.30%-0.06%0.10%0.09%0.52%3.21%
20220.46%0.010%0.07%0.48%0.41%0.09%0.55%0.40%0.13%0.29%-0.60%0.10%2.40%
2021-0.11%0.20%0.43%0.48%0.43%0.21%0.77%0.23%0.08%0.07%0.52%0.39%3.76%
20200.22%0.78%0.75%1.15%-0.78%-0.67%-0.39%-0.16%0.20%0.28%0.17%0.89%2.43%
20191.05%0.05%0.26%-0.28%0.46%0.46%0.44%0.26%0.26%-0.02%0.58%0.55%4.13%
2018------0.33%0.29%0.43%0.78%0.28%0.30%0.62%0.83%0.79%--