先锋汇盈纯债A
(005892.jj ) 先锋基金管理有限公司
基金类型债券型成立日期2018-09-06总资产规模12.93亿 (2025-12-31) 基金净值0.8254 (2026-02-12) 基金经理杜旭黄意球管理费用率0.70%管托费用率0.10% (2025-07-31) 持仓换手率7.67% (2025-06-30) 成立以来分红再投入年化收益率-2.55% (7195 / 7215)
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先锋汇盈纯债A(005892) - 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
20265.63%0.90%--------------------6.59%
2025-0.44%0.84%-0.83%-0.70%-0.07%0.19%0.61%1.12%-1.79%0.66%-0.32%-4.17%-4.92%
2024-1.26%0.69%0.16%-0.83%1.10%-0.28%-0.43%-0.72%1.13%-3.08%0.32%-4.41%-7.51%
20230.39%0.11%0.48%0.38%0.35%0.13%0.19%0.12%-0.09%-0.32%0.04%-5.70%-4.00%
20220.47%-0.17%-0.69%0.60%0.58%0.21%0.39%0.16%0.08%0.26%-0.21%-14.81%-13.37%
2021-0.09%0.34%0.67%0.22%0.53%0.44%0.25%-0.10%-1.85%-8.16%-2.36%-0.62%-10.55%
20200.52%1.30%0.57%0.93%-0.24%-0.47%0.009%0.54%0.29%0.48%-0.22%0.42%4.19%
20190.57%0.54%0.42%3.24%1.12%0.47%0.65%0.93%0.58%0.30%0.75%0.64%10.68%
2018------------------0.72%1.12%0.87%--